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 $148 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

750,256

Previous 762,305 1.58%

Holding current value

$148 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

1,143

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 $36.6B
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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Iqvia Holdings Inc. Transaction History