Bain Capital Public Equity Management Ii, LLC Iqvia Holdings Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $9.05 Million - $10.7 Million	-37,973 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $239 - $265	-1 Reduced -0.0%	37,973 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $153 - $180	1 Added 0.0%	37,974 $6.8 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $3.99 Million - $7.89 Million	-47,481 Reduced 55.56%	37,973 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $5.71 Million - $6.22 Million	-38,500 Reduced 31.06%	85,454 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $16.4 Million - $19.9 Million	123,954 New	123,954 $19.9 Million

Others Institutions Holding IQV

# of Institutions

1,120

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$4.26 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.2 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

10.7M
Shares

$2.24 Billion
3.9% of portfolio
State Street Corp Boston, MA

8.03M
Shares

$1.69 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.22M
Shares

$887 Million
0.08% 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 $39B
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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