Steadfast Capital Management LP Iqvia Holdings Inc. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $53.4 Million - $62.9 Million	-271,300 Reduced 74.47%	93,000 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $66.9 Million - $81.9 Million	364,300 New	364,300 $81.9 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $278 Million - $308 Million	-1,159,528 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $141 Million - $176 Million	-712,653 Reduced 38.07%	1,159,528 $281 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $80.1 Million - $90.1 Million	-463,007 Reduced 19.83%	1,872,181 $362 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $58.8 Million - $68.9 Million	-381,890 Reduced 14.06%	2,335,188 $418 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $5.62 Million - $6.75 Million	-39,750 Reduced 1.44%	2,717,078 $428 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $9.57 Million - $14.6 Million	-95,667 Reduced 3.35%	2,756,828 $391 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $63.2 Million - $125 Million	752,176 Added 35.81%	2,852,495 $308 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $46.4 Million - $52.6 Million	337,115 Added 19.12%	2,100,319 $325 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $26.5 Million - $28.9 Million	-178,883 Reduced 9.21%	1,763,204 $263 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $7.36 Million - $8.95 Million	-55,629 Reduced 2.78%	1,942,087 $312 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $72.7 Million - $95.5 Million	-661,212 Reduced 24.87%	1,997,716 $287 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $14.6 Million - $18 Million	-137,942 Reduced 4.93%	2,658,928 $309 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $190 Million - $251 Million	1,918,336 Added 218.36%	2,796,870 $363 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $5.68 Million - $6.34 Million	59,861 Added 7.31%	878,534 $87.7 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $802,122 - $892,922	8,423 Added 1.04%	818,673 $80.3 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $77 Million - $88 Million	810,250	810,250 $79.3 Million

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

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