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 $48.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

245,136

Previous 193,166 26.9%

Holding current value

$48.2 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

1,144

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 $36.5B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

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