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

Tran Capital Management, L.P.

$784 Million
Q4 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 125,113 shares of IQV stock, worth $22.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

125,113

Previous 135,874 7.92%

Holding current value

$22.1 Million

Previous $32.2 Million 23.6%

% of portfolio

3.14%

Previous 3.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$190.97 - $236.63 $2.06 Million - $2.55 Million	-10,761 Reduced 7.92%	125,113 $24.6 Million
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

1,110

Shares Held

143M

Call Options Held

812K

Put Options Held

1.3M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $32.7B
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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Account

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