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FARALLON CAPITAL MANAGEMENT LLC
> IQV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IQVIA HOLDINGS INC. | IQV | 3,867,112 | 659,000 | 869,210,764,000 | 231,149,368,000 | $224,770.00 |
03/31/2023 | IQVIA HOLDINGS INC. | IQV | 3,208,112 | 530 | 638,061,396,000 | 637,480,375,000 | $198,890.00 |
12/31/2022 | IQVIA HOLDINGS INC. | IQV | 0 | -3,207,582 | 0 | -581,021,000 | |
09/30/2022 | IQVIA HOLDINGS INC. | IQV | 3,207,582 | -6,000 | 581,021,000 | -116,294,000 | $181.14 |
06/30/2022 | IQVIA HOLDINGS INC. | IQV | 3,213,582 | 96,000 | 697,315,000 | -23,501,000 | $216.99 |
03/31/2022 | IQVIA HOLDINGS INC. | IQV | 3,117,582 | 186,826 | 720,816,000 | -106,068,000 | $231.21 |
12/31/2021 | IQVIA HOLDINGS INC. | IQV | 2,930,756 | 227,000 | 826,884,000 | 179,226,000 | $282.14 |
09/30/2021 | IQVIA HOLDINGS INC. | IQV | 2,703,756 | -163,080 | 647,658,000 | -47,034,000 | $239.54 |
06/30/2021 | IQVIA HOLDINGS INC. | IQV | 2,866,836 | -1,202,345 | 694,692,000 | -91,230,000 | $242.32 |
03/31/2021 | IQVIA HOLDINGS INC. | IQV | 4,069,181 | 25,675 | 785,922,000 | 61,447,000 | $193.14 |
12/31/2020 | IQVIA HOLDINGS INC. | IQV | 4,043,506 | 516,870 | 724,475,000 | 168,571,000 | $179.17 |
09/30/2020 | IQVIA HOLDINGS INC. | IQV | 3,526,636 | -269,394 | 555,904,000 | 17,323,000 | $157.63 |
06/30/2020 | IQVIA HOLDINGS INC. | IQV | 3,796,030 | 56,334 | 538,581,000 | 135,217,000 | $141.88 |
03/31/2020 | IQVIA HOLDINGS INC. | IQV | 3,739,696 | 1,885,009 | 403,364,000 | 116,796,000 | $107.86 |
12/31/2019 | IQVIA HOLDINGS INC. | IQV | 1,854,687 | -785,492 | 286,568,000 | -107,822,000 | $154.51 |
09/30/2019 | IQVIA HOLDINGS INC. | IQV | 2,640,179 | 61,168 | 394,390,000 | -20,573,000 | $149.38 |
06/30/2019 | IQVIA HOLDINGS INC. | IQV | 2,579,011 | 421,416 | 414,963,000 | 104,593,000 | $160.90 |
03/31/2019 | IQVIA HOLDINGS INC. | IQV | 2,157,595 | -1,061,713 | 310,370,000 | -63,617,000 | $143.85 |
12/31/2018 | IQVIA HOLDINGS INC. | IQV | 3,219,308 | 179,922 | 373,987,000 | -20,343,000 | $116.17 |
09/30/2018 | IQVIA HOLDINGS INC. | IQV | 3,039,386 | -1,050,888 | 394,330,000 | -13,961,000 | $129.74 |
06/30/2018 | IQVIA HOLDINGS INC. | IQV | 4,090,274 | 931,627 | 408,291,000 | 98,396,000 | $99.82 |
03/31/2018 | IQVIA HOLDINGS INC. | IQV | 3,158,647 | 195,703 | 309,895,000 | 19,823,000 | $98.11 |
12/31/2017 | IQVIA HOLDINGS INC. | IQV | 2,962,944 | 2,962,944 | 290,072,000 | 290,072,000 | $97.90 |
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