Natixis Advisors, L.P. Iqvia Holdings Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 245,136 shares of IQV stock, worth $47.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

245,136

Previous 193,166 26.9%

Holding current value

$47.2 Million

Previous $40.8 Million 42.22%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$206.81 - $251.55 $10.7 Million - $13.1 Million	51,970 Added 26.9%	245,136 $58.1 Million
Q2 2024 Aug 01, 2024	BUY	$211.18 - $248.87 $338,943 - $399,436	1,605 Added 0.84%	193,166 $40.8 Million
Q1 2024 Apr 25, 2024	BUY	$208.23 - $259.1 $4.72 Million - $5.87 Million	22,651 Added 13.41%	191,561 $48.4 Million
Q4 2023 Feb 06, 2024	BUY	$177.16 - $232.73 $3.27 Million - $4.3 Million	18,469 Added 12.28%	168,910 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $2.17 Million - $2.56 Million	11,029 Added 7.91%	150,441 $29.6 Million
Q2 2023 Aug 15, 2023	BUY	$183.66 - $224.77 $7.17 Million - $8.78 Million	39,058 Added 38.92%	139,412 $31.3 Million
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $1.16 Million - $1.48 Million	-6,164 Reduced 5.79%	100,354 $20 Million
Q4 2022 Jan 27, 2023	SELL	$172.45 - $226.53 $1.01 Million - $1.32 Million	-5,847 Reduced 5.2%	106,518 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $3.21 Million - $4.4 Million	17,712 Added 18.71%	112,365 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $2.01 Million - $2.58 Million	10,211 Added 12.09%	94,653 $20.5 Million
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $1.42 Million - $1.85 Million	-6,754 Reduced 7.41%	84,442 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	$238.37 - $282.61 $1.47 Million - $1.74 Million	6,146 Added 7.23%	91,196 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $189,955 - $210,327	793 Added 0.94%	85,050 $20.4 Million
Q2 2021 Aug 12, 2021	SELL	$198.06 - $246.77 $20,994 - $26,157	-106 Reduced 0.13%	84,257 $20.4 Million
Q1 2021 May 05, 2021	SELL	$173.0 - $194.59 $1.26 Million - $1.42 Million	-7,296 Reduced 7.96%	84,363 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $295,968 - $346,709	-1,922 Reduced 2.05%	91,659 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $625,022 - $750,974	-4,424 Reduced 4.51%	93,581 $14.8 Million
Q2 2020 Aug 11, 2020	BUY	$100.04 - $153.06 $111,544 - $170,661	1,115 Added 1.15%	98,005 $13.9 Million
Q1 2020 Apr 27, 2020	BUY	$84.0 - $166.11 $507,444 - $1 Million	6,041 Added 6.65%	96,890 $10.5 Million
Q4 2019 Feb 10, 2020	SELL	$137.59 - $155.95 $39,901 - $45,225	-290 Reduced 0.32%	90,849 $14 Million
Q3 2019 Nov 12, 2019	BUY	$148.25 - $161.46 $42,992 - $46,823	290 Added 0.32%	91,139 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	$132.28 - $160.9 $148,815 - $181,012	1,125 Added 1.25%	90,849 $14.6 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $72,683 - $95,481	-661 Reduced 0.73%	89,724 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $809,873 - $998,741	7,662 Added 9.26%	90,385 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$99.3 - $130.77 $1.57 Million - $2.07 Million	-15,851 Reduced 16.08%	82,723 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $1.08 Million - $1.21 Million	11,401 Added 13.08%	98,574 $0
Q1 2018 May 10, 2018	SELL	$95.23 - $106.01 $833,167 - $927,481	-8,749 Reduced 9.12%	87,173 $8.55 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $9.11 Million - $10.4 Million	95,922	95,922 $9.39 Million

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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Natixis Advisors, L.P. Iqvia Holdings Inc. Transaction History