Lazard Asset Management LLC Iqvia Holdings Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,334,469 shares of IQV stock, worth $658 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,334,469

Previous 3,288,515 1.4%

Holding current value

$658 Million

Previous $695 Million 13.58%

% of portfolio

1.16%

Previous 0.95%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $9.5 Million - $11.6 Million	45,954 Added 1.4%	3,334,469 $790 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $5.19 Million - $6.11 Million	24,571 Added 0.75%	3,288,515 $695 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $6.25 Million - $7.78 Million	30,014 Added 0.93%	3,263,944 $825 Million
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $61.1 Million - $80.2 Million	344,667 Added 11.93%	3,233,930 $748 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $15.8 Million - $18.6 Million	80,189 Added 2.85%	2,889,263 $568 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $14 Million - $17.1 Million	76,078 Added 2.78%	2,809,074 $631 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $21 Million - $26.8 Million	-111,537 Reduced 3.92%	2,732,996 $544 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $5.09 Million - $6.69 Million	29,537 Added 1.05%	2,844,533 $583 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $17.3 Million - $23.7 Million	-95,422 Reduced 3.28%	2,814,996 $510 Million
Q2 2022 Aug 09, 2022	BUY	$196.45 - $252.29 $2.69 Million - $3.45 Million	13,682 Added 0.47%	2,910,418 $632 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $15.6 Million - $20.3 Million	-74,103 Reduced 2.49%	2,896,736 $670 Million
Q4 2021 Feb 09, 2022	BUY	$238.37 - $282.61 $1.63 Million - $1.93 Million	6,829 Added 0.23%	2,970,839 $838 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $4.35 Million - $4.81 Million	-18,143 Reduced 0.61%	2,964,010 $710 Million
Q2 2021 Aug 12, 2021	BUY	$198.06 - $246.77 $20 Million - $24.9 Million	100,768 Added 3.5%	2,982,153 $723 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $5.52 Million - $6.21 Million	31,933 Added 1.12%	2,881,385 $557 Million
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $28 Million - $32.8 Million	181,943 Added 6.82%	2,849,452 $511 Million
Q3 2020 Nov 13, 2020	SELL	$141.28 - $169.75 $755,706 - $907,992	-5,349 Reduced 0.2%	2,667,509 $420 Million
Q2 2020 Aug 13, 2020	SELL	$100.04 - $153.06 $17.9 Million - $27.3 Million	-178,552 Reduced 6.26%	2,672,858 $379 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $55.7 Million - $110 Million	663,347 Added 30.32%	2,851,410 $308 Million
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $48.3 Million - $54.8 Million	351,380 Added 19.13%	2,188,063 $338 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $1.91 Million - $2.08 Million	-12,885 Reduced 0.7%	1,836,683 $274 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $12.3 Million - $14.9 Million	-92,777 Reduced 4.78%	1,849,568 $298 Million
Q1 2019 Aug 28, 2019	SELL	$109.96 - $144.45 $7,697 - $10,111	-70 Reduced -0.0%	1,942,345 $279 Million
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $1.57 Million - $2.06 Million	-14,292 Reduced 0.73%	1,942,415 $279 Million
Q4 2018 Aug 28, 2019	BUY	$105.7 - $130.35 $19.7 Million - $24.3 Million	186,359 Added 10.53%	1,956,707 $227 Million
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $25 Million - $30.9 Million	-236,773 Reduced 11.8%	1,770,348 $206 Million
Q3 2018 Aug 30, 2019	BUY	$99.3 - $130.77 $18.4 Million - $24.2 Million	185,258 Added 10.17%	2,007,121 $260 Million
Q3 2018 Nov 13, 2018	SELL	$99.3 - $130.77 $7.78 Million - $10.2 Million	-78,376 Reduced 4.12%	1,821,863 $236 Million
Q2 2018 Aug 30, 2019	BUY	$94.85 - $105.95 $17.4 Million - $19.4 Million	182,933 Added 10.65%	1,900,239 $190 Million
Q2 2018 Aug 13, 2018	SELL	$94.85 - $105.95 $16.6 Million - $18.6 Million	-175,085 Reduced 9.25%	1,717,306 $171 Million
Q1 2018 Aug 28, 2019	BUY	$95.23 - $106.01 $16.6 Million - $18.5 Million	174,768 Added 10.17%	1,892,391 $186 Million
Q1 2018 May 14, 2018	BUY	$95.23 - $106.01 $9.59 Million - $10.7 Million	100,654 Added 6.22%	1,717,623 $169 Million
Q4 2017 Aug 28, 2019	BUY	$95.0 - $108.56 $14.9 Million - $17 Million	157,000 Added 10.75%	1,616,969 $158 Million
Q4 2017 Feb 13, 2018	BUY	$95.0 - $108.56 $139 Million - $158 Million	1,459,969	1,459,969 $143 Million

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 $36.7B
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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Lazard Asset Management LLC Iqvia Holdings Inc. Transaction History