6/19/18 16:25 | 6/15/18 | IQV | Iqvia Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Cpp Investment Board Private Holdings, Inc. | A6 | T | | S | -956,977 | 103.00 | 0 | -9,291 | -55 | 7,453 | M | | | | | | | | | | | | | | |
12/4/17 16:17 | 11/30/17 | IQV | Iqvia Holdings Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Cpp Investment Board Private Holdings, Inc. | A6 | T | | S | -764,776 | 102.00 | 0 | -7,498 | -42 | 10,550 | M | | | | | | | | | | | | | | |
9/21/17 17:09 | 9/19/17 | Q | Quintiles Ims Holdings, Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Cpp Investment Board Private Holdings, Inc. | A6 | T | | S | -640,185 | 94.87 | 0 | -6,748 | -34 | 13,050 | M | | | | | | | | | | | | | | |
8/30/17 16:15 | 8/28/17 | Q | Quintiles Ims Holdings, Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Cpp Investment Board Private Holdings, Inc. | A6 | T | | S | -507,892 | 97.33 | 0 | -5,218 | -25 | 15,299 | M | | | | | | | | | | | | | | |
6/1/17 10:45 | 5/31/17 | Q | Quintiles Ims Holdings, Inc. | NC | Health | Biolab | Commercial Physical & Biologi | Cpp Investment Board Private Holdings, Inc. | A6 | T | | S | -599,089 | 84.01 | 0 | -7,131 | -30 | 17,038 | M | | | | | | | | | | | | | | |
8/13/15 16:31 | 8/11/15 | IMS | Ims Health Holdings, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Cpp Investment Board Private Holdings, Inc. | A6 | T | | S | -328,579 | 31.17 | 33 | -10,542 | -10 | 92,913 | M | | 19 | 23 | 7 | 1 | 0 | -4 | 2 | 0 | 0 | -1 | -10 | -23 | -4 |
5/13/15 12:10 | 5/12/15 | IMS | Ims Health Holdings, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Cpp Investment Board Private Holdings, Inc. | A6 | T | | S | -815,044 | 26.68 | 33 | -30,555 | -23 | 103,454 | M | | 17 | 17 | 15 | 6 | 4 | 3 | 3 | 1 | 1 | 7 | 7 | -4 | -12 |
4/9/14 17:41 | 4/9/14 | IMS | Ims Health Holdings, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Cpp Investment Board Private Holdings, Inc. | A6 | T | | S | -229,028 | 19.10 | 33 | -11,991 | -8 | 134,009 | M | | | | | | | | | 0 | -4 | 1 | 8 | 10 | 15 |