Tran Capital Management, L.P. Iqvia Holdings Inc. Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 135,874 shares of IQV stock, worth $27.6 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

135,874

Previous 146,178 7.05%

Holding current value

$27.6 Million

Previous $30.9 Million 4.12%

% of portfolio

3.89%

Previous 3.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$206.81 - $251.55 $2.13 Million - $2.59 Million	-10,304 Reduced 7.05%	135,874 $32.2 Million
Q2 2024 Jul 17, 2024	SELL	$211.18 - $248.87 $2.32 Million - $2.73 Million	-10,968 Reduced 6.98%	146,178 $30.9 Million
Q1 2024 Apr 19, 2024	SELL	$208.23 - $259.1 $8.06 Million - $10 Million	-38,700 Reduced 19.76%	157,146 $39.7 Million
Q4 2023 Jan 17, 2024	SELL	$177.16 - $232.73 $5.33 Million - $7 Million	-30,062 Reduced 13.31%	195,846 $45.3 Million
Q3 2023 Oct 13, 2023	SELL	$196.75 - $231.96 $1.98 Million - $2.33 Million	-10,063 Reduced 4.26%	225,908 $44.4 Million
Q2 2023 Jul 13, 2023	SELL	$183.66 - $224.77 $1.91 Million - $2.33 Million	-10,388 Reduced 4.22%	235,971 $53 Million
Q1 2023 Apr 18, 2023	SELL	$188.0 - $240.65 $597,464 - $764,785	-3,178 Reduced 1.27%	246,359 $49 Million
Q4 2022 Jan 31, 2023	SELL	$172.45 - $226.53 $1.26 Million - $1.65 Million	-7,298 Reduced 2.84%	249,537 $51.1 Million
Q3 2022 Oct 14, 2022	SELL	$181.14 - $248.26 $245,082 - $335,895	-1,353 Reduced 0.52%	256,835 $46.5 Million
Q2 2022 Jul 27, 2022	BUY	$196.45 - $252.29 $5.75 Million - $7.39 Million	29,278 Added 12.79%	258,188 $56 Million
Q1 2022 Apr 28, 2022	BUY	$210.56 - $273.58 $279,413 - $363,040	1,327 Added 0.58%	228,910 $52.9 Million
Q4 2021 Jan 25, 2022	SELL	$238.37 - $282.61 $495,094 - $586,980	-2,077 Reduced 0.9%	227,583 $64.2 Million
Q3 2021 Oct 18, 2021	SELL	$239.54 - $265.23 $4.07 Million - $4.51 Million	-17,005 Reduced 6.89%	229,660 $55 Million
Q2 2021 Jul 16, 2021	SELL	$198.06 - $246.77 $13.9 Million - $17.3 Million	-70,287 Reduced 22.18%	246,665 $59.8 Million
Q1 2021 Apr 26, 2021	BUY	$173.0 - $194.59 $307,421 - $345,786	1,777 Added 0.56%	316,952 $61.2 Million
Q4 2020 Jan 26, 2021	BUY	$153.99 - $180.39 $1.75 Million - $2.05 Million	11,377 Added 3.74%	315,175 $56.5 Million
Q3 2020 Nov 09, 2020	SELL	$141.28 - $169.75 $5.78 Million - $6.95 Million	-40,922 Reduced 11.87%	303,798 $47.9 Million
Q2 2020 Aug 12, 2020	BUY	$100.04 - $153.06 $3.42 Million - $5.23 Million	34,194 Added 11.01%	344,720 $48.9 Million
Q1 2020 May 13, 2020	BUY	$84.0 - $166.11 $3.88 Million - $7.67 Million	46,204 Added 17.48%	310,526 $33.5 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $1.52 Million - $1.72 Million	-11,020 Reduced 4.0%	264,322 $40.8 Million
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $4.3 Million - $4.68 Million	-28,992 Reduced 9.53%	275,342 $41.1 Million
Q2 2019 Aug 12, 2019	SELL	$132.28 - $160.9 $1.92 Million - $2.33 Million	-14,487 Reduced 4.54%	304,334 $49 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $7.63 Million - $10 Million	-69,385 Reduced 17.87%	318,821 $45.9 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $1.71 Million - $2.11 Million	-16,203 Reduced 4.01%	388,206 $45.1 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $1.04 Million - $1.37 Million	-10,506 Reduced 2.53%	404,409 $52.5 Million
Q2 2018 Aug 09, 2018	SELL	$94.85 - $105.95 $1.7 Million - $1.9 Million	-17,886 Reduced 4.13%	414,915 $41.4 Million
Q1 2018 May 09, 2018	SELL	$95.23 - $106.01 $982,106 - $1.09 Million	-10,313 Reduced 2.33%	432,801 $42.5 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $42.1 Million - $48.1 Million	443,114	443,114 $43.4 Million

Others Institutions Holding IQV

# of Institutions

1,138

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 $37.8B
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 ...

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Tran Capital Management, L.P. Iqvia Holdings Inc. Transaction History