Suvretta Capital Management, LLC Iqvia Holdings Inc. Transaction History

Suvretta Capital Management, LLC

$2.54 Billion
Q3 2024

A detailed history of Suvretta Capital Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Suvretta Capital Management, LLC holds 7,175 shares of IQV stock, worth $1.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,175

Previous 7,175 -0.0%

Holding current value

$1.42 Million

Previous $1.52 Million 12.0%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $792,608 - $1.01 Million	4,216 Added 142.48%	7,175 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $61.2 Million - $80.4 Million	-354,726 Reduced 99.17%	2,959 $606,000
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $6.22 Million - $8.53 Million	-34,360 Reduced 8.76%	357,685 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $1.05 Million - $1.35 Million	5,335 Added 1.38%	392,045 $85.1 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $36.4 Million - $47.3 Million	-173,050 Reduced 30.92%	386,710 $89.4 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $34.2 Million - $40.5 Million	-143,427 Reduced 20.4%	559,760 $158 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $26 Million - $28.7 Million	108,350 Added 18.22%	703,187 $168 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $49.2 Million - $61.3 Million	-248,543 Reduced 29.47%	594,837 $144 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $18.4 Million - $20.7 Million	-106,482 Reduced 11.21%	843,380 $163 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $16 Million - $18.7 Million	103,662 Added 12.25%	949,862 $170 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $13.9 Million - $16.7 Million	-98,090 Reduced 10.39%	846,200 $133 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $10.1 Million - $15.4 Million	-100,730 Reduced 9.64%	944,290 $134 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $87.8 Million - $174 Million	1,045,020 New	1,045,020 $113 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $113 Million - $128 Million	-820,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $41.2 Million - $44.8 Million	-277,710 Reduced 25.28%	820,700 $123 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $59 Million - $71.8 Million	446,310 Added 68.44%	1,098,410 $177 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $44.7 Million - $58.7 Million	-406,200 Reduced 38.38%	652,100 $93.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $112 Million - $138 Million	1,058,300 New	1,058,300 $123 Million

Others Institutions Holding IQV

# of Institutions

1,141

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.7B
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 ...

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Suvretta Capital Management, LLC Iqvia Holdings Inc. Transaction History