Daniel Loeb - Third Point
Holding/activity history for IQVIA Holdings Inc. (IQV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 3.41 | SEC | ||
| 2022 Q1 | 1,100,000 | 3.41 | Reduce 16.98% | 0.46 | $231.21 | $254,331,000 | SEC |
| 2021 Q4 | 1,325,000 | 2.69 | Add 6.00% | 0.15 | $282.14 | $373,836,000 | SEC |
| 2021 Q3 | 1,250,000 | 1.68 | $239.54 | $299,425,000 | SEC | ||
| 2021 Q2 | 1,250,000 | 1.83 | Reduce 30.95% | 0.75 | $242.32 | $302,900,000 | SEC |
| 2021 Q1 | 1,810,400 | 2.43 | $193.14 | $349,661,000 | SEC | ||
| 2020 Q4 | 1,810,400 | 2.58 | $179.17 | $324,369,000 | SEC | ||
| 2020 Q3 | 1,810,400 | 2.89 | Reduce 4.72% | 0.17 | $157.63 | $285,373,000 | SEC |
| 2020 Q2 | 1,900,000 | 3.70 | Add 3.54% | 0.13 | $141.88 | $269,572,000 | SEC |
| 2020 Q1 | 1,835,000 | 3.16 | Reduce 8.25% | 0.29 | $107.86 | $197,923,000 | SEC |
| 2019 Q4 | 2,000,000 | 3.55 | $154.51 | $309,020,000 | SEC | ||
| 2019 Q3 | 2,000,000 | 3.57 | Add 25.00% | 0.71 | $149.38 | $298,760,000 | SEC |
| 2019 Q2 | 1,600,000 | 3.03 | Reduce 1.84% | 0.05 | $160.90 | $257,440,000 | SEC |
| 2019 Q1 | 1,630,000 | 2.79 | $143.85 | $234,476,000 | SEC | ||
| 2018 Q4 | 1,630,000 | 3.16 | Add 8.67% | 0.25 | $116.17 | $189,357,000 | SEC |
| 2018 Q3 | 1,500,000 | 1.44 | Buy | 1.44 | $129.74 | $194,610,000 | SEC |