Loomis Sayles & CO L P Iqvia Holdings Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 829,527 shares of IQV stock, worth $175 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

829,527

Previous 861,997 3.77%

Holding current value

$175 Million

Previous $199 Million 5.18%

% of portfolio

0.3%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $6.76 Million - $8.41 Million	-32,470 Reduced 3.77%	829,527 $210 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $12.9 Million - $16.9 Million	-72,722 Reduced 7.78%	861,997 $199 Million
Q3 2023 Nov 09, 2023	SELL	$196.75 - $231.96 $4.15 Million - $4.89 Million	-21,097 Reduced 2.21%	934,719 $184 Million
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $27.6 Million - $33.8 Million	-150,215 Reduced 13.58%	955,816 $215 Million
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $2.61 Million - $3.34 Million	-13,871 Reduced 1.24%	1,106,031 $220 Million

Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $14 Million - $18.3 Million	-80,974 Reduced 6.74%	1,119,902 $229 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $28.8 Million - $39.4 Million	-158,861 Reduced 11.68%	1,200,876 $218 Million
Q2 2022 Aug 05, 2022	SELL	$196.45 - $252.29 $38 Million - $48.8 Million	-193,608 Reduced 12.46%	1,359,737 $295 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $2.93 Million - $3.81 Million	-13,921 Reduced 0.89%	1,553,345 $359 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $10.7 Million - $12.7 Million	-44,964 Reduced 2.79%	1,567,266 $442 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $1.84 Million - $2.04 Million	7,701 Added 0.48%	1,612,230 $386 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $8.35 Million - $10.4 Million	42,172 Added 2.7%	1,604,529 $389 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $11.9 Million - $13.4 Million	-68,619 Reduced 4.21%	1,562,357 $302 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $4.5 Million - $5.27 Million	29,211 Added 1.82%	1,630,976 $292 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $25.6 Million - $30.8 Million	181,153 Added 12.75%	1,601,765 $252 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $9.12 Million - $14 Million	-91,182 Reduced 6.03%	1,420,612 $202 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $25.8 Million - $51 Million	307,019 Added 25.48%	1,511,794 $163 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $110 Million - $125 Million	802,050 Added 199.16%	1,204,775 $186 Million
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $59.7 Million - $65 Million	402,725 New	402,725 $60.2 Million
Q1 2018 May 11, 2018	SELL	$95.23 - $106.01 $24,474 - $27,244	-257 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $24,415 - $27,899	257	257 $25,000

Others Institutions Holding IQV

# of Institutions

1,083

Shares Held

155M

Call Options Held

318K

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 $39.3B
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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Loomis Sayles & CO L P Iqvia Holdings Inc. Transaction History