Sound Shore Management IQVIA Holdings Inc transactions over time
IQV
IQVIA Holdings Inc historical holders
total: 12
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Harry Burn has been an institutional investor in IQVIA Holdings Inc (IQV) since 2026 Q3. According to 2026 Q3 report, Harry Burn holds 338,665 shares with a market value of roughly $91.05M representing 2.85% of their equity portfolio. The fund/company first acquired IQV in 2026 Q3, initially purchasing 338,665 shares.
Does Harry Burn still hold IQV?
Yes, Harry Burn continues to hold IQVIA Holdings Inc (IQV). According to their 2026 Q3 report, they maintain a position of 338,665 shares valued at approximately $91.05M, representing 2.85% of their equity portfolio.
When did Harry Burn first invest in IQV?
Harry Burn first invested in IQVIA Holdings Inc (IQV) in 2026 Q3 at the reported quarter-end price of $268.85 per share, acquiring 338,665 shares in their initial purchase.
What is Harry Burn's average cost basis for IQV?
Based on historical transaction data, Harry Burn's estimated cost basis for IQVIA Holdings Inc (IQV) is approximately $268.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $268.85
IQV transactions history by Sound Shore Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
2.85%
|
338,665
|
$268.85
|
$91,050,085
|
new
|
+2.85%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.