Jarislowsky, Fraser LTD Iqvia Holdings Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 750,256 shares of IQV stock, worth $145 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

750,256

Previous 762,305 1.58%

Holding current value

$145 Million

Previous $161 Million 10.24%

% of portfolio

1.1%

Previous 1.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $2.49 Million - $3.03 Million	-12,049 Reduced 1.58%	750,256 $178 Million
Q2 2024 Aug 12, 2024	BUY	$211.18 - $248.87 $1.04 Million - $1.22 Million	4,908 Added 0.65%	762,305 $161 Million
Q1 2024 Sep 30, 2024	SELL	$208.23 - $259.1 $6.56 Million - $8.16 Million	-31,498 Reduced 3.99%	757,397 $192 Million
Q1 2024 May 13, 2024	SELL	$208.23 - $259.1 $6.56 Million - $8.16 Million	-31,498 Reduced 3.99%	757,397 $192 Million
Q4 2023 Sep 30, 2024	BUY	$177.16 - $232.73 $4.71 Million - $6.19 Million	26,590 Added 3.49%	788,895 $183 Million
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $1.08 Million - $1.42 Million	-6,106 Reduced 0.77%	788,895 $183 Million
Q3 2023 Sep 30, 2024	BUY	$196.75 - $231.96 $6.43 Million - $7.58 Million	32,696 Added 4.29%	795,001 $156 Million
Q3 2023 Nov 06, 2023	SELL	$196.75 - $231.96 $1.23 Million - $1.45 Million	-6,249 Reduced 0.78%	795,001 $156 Million
Q2 2023 Sep 27, 2024	BUY	$183.66 - $224.77 $14.2 Million - $17.3 Million	77,158 Added 10.66%	801,250 $180 Million
Q2 2023 Jul 19, 2023	BUY	$183.66 - $224.77 $14.2 Million - $17.3 Million	77,158 Added 10.66%	801,250 $180 Million
Q1 2023 Sep 27, 2024	SELL	$188.0 - $240.65 $7.18 Million - $9.2 Million	-38,213 Reduced 5.01%	724,092 $144 Million
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $875,328 - $1.12 Million	-4,656 Reduced 0.64%	724,092 $144 Million
Q4 2022 Sep 27, 2024	SELL	$172.45 - $226.53 $5.79 Million - $7.6 Million	-33,557 Reduced 4.4%	728,748 $149 Million
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $1.29 Million - $1.69 Million	-7,456 Reduced 1.01%	728,748 $149 Million
Q3 2022 Nov 07, 2022	SELL	$181.14 - $248.26 $299,786 - $410,870	-1,655 Reduced 0.22%	736,204 $133 Million
Q2 2022 Jul 27, 2022	SELL	$196.45 - $252.29 $4.98 Million - $6.4 Million	-25,352 Reduced 3.32%	737,859 $160 Million
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $2.44 Million - $3.17 Million	-11,576 Reduced 1.49%	763,211 $176 Million
Q4 2021 Feb 10, 2022	SELL	$238.37 - $282.61 $1.24 Million - $1.47 Million	-5,187 Reduced 0.67%	774,787 $219 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $3.03 Million - $3.35 Million	-12,636 Reduced 1.59%	779,974 $187 Million
Q2 2021 Aug 09, 2021	SELL	$198.06 - $246.77 $1.86 Million - $2.32 Million	-9,394 Reduced 1.17%	792,610 $192 Million
Q1 2021 May 13, 2021	BUY	$173.0 - $194.59 $429,040 - $482,583	2,480 Added 0.31%	802,004 $155 Million
Q4 2020 Feb 11, 2021	SELL	$153.99 - $180.39 $208,810 - $244,608	-1,356 Reduced 0.17%	799,524 $143 Million
Q3 2020 Nov 03, 2020	BUY	$141.28 - $169.75 $724,625 - $870,647	5,129 Added 0.64%	800,880 $126 Million
Q2 2020 Aug 12, 2020	SELL	$100.04 - $153.06 $12 Million - $18.3 Million	-119,743 Reduced 13.08%	795,751 $113 Million
Q1 2020 May 13, 2020	BUY	$84.0 - $166.11 $1.39 Million - $2.74 Million	16,494 Added 1.83%	915,494 $98.7 Million
Q4 2019 Feb 13, 2020	SELL	$137.59 - $155.95 $3.02 Million - $3.42 Million	-21,940 Reduced 2.38%	899,000 $139 Million
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $19.8 Million - $21.5 Million	133,335 Added 16.93%	920,940 $138 Million
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $2.03 Million - $2.48 Million	15,383 Added 1.99%	787,605 $127 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $4.96 Million - $6.52 Million	-45,133 Reduced 5.52%	772,222 $111 Million
Q4 2018 Feb 01, 2019	SELL	$105.7 - $130.35 $12.7 Million - $15.6 Million	-120,017 Reduced 12.8%	817,355 $95 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $110,520 - $145,547	-1,113 Reduced 0.12%	937,372 $115 Million
Q2 2018 Aug 10, 2018	BUY	$94.85 - $105.95 $7.22 Million - $8.06 Million	76,093 Added 8.82%	938,485 $93.7 Million
Q1 2018 May 14, 2018	BUY	$95.23 - $106.01 $3.83 Million - $4.26 Million	40,175 Added 4.89%	862,392 $0
Q4 2017 Feb 13, 2018	BUY	$95.0 - $108.56 $78.1 Million - $89.3 Million	822,217	822,217 $0

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
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 ...

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Jarislowsky, Fraser LTD Iqvia Holdings Inc. Transaction History