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In addition, from time to time, we have repurchased and may continue to repurchase common stock through private or other transactions outside of the Repurchase Program.
−Removed: From inception of the Repurchase Program through June 30, 2021, we have repurchased a total of $6.5 billion of our securities under the Repurchase Program.
−Removed: During the six months ended June 30, 2021, we repurchased 459,309 shares of our common stock for $95.5 million under the Repurchase Program.
+Added: From inception of the Repurchase Program through September 30, 2021, we have repurchased a total of $6.6 billion of our securities under the Repurchase Program.
+Added: During the nine months ended September 30, 2021, we repurchased 973,313 shares of our common stock for $221 million under the Repurchase Program.
See Note 9 to our condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q for additional details regarding the Repurchase Program.
−Removed: As of June 30, 2021, we have remaining authorization to repurchase up to approximately $0.8 billion of our common stock under the Repurchase Program.
+Added: As of September 30, 2021, we have remaining authorization to repurchase up to approximately $0.7 billion of our common stock under the Repurchase Program.
Since the merger between Quintiles and IMS Health, we have repurchased 66.6 million shares of our common stock at an average market price per share of $99.19 for an aggregate purchase price of $6.6 billion both under and outside of the Repurchase Program.
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The shares of common stock withheld to satisfy tax withholding obligations may be deemed to be “issuer purchases” of shares that are required to be disclosed pursuant to this Item.
−Removed: The following table summarizes the monthly equity repurchase program activity for the three months ended June 30, 2021 and the approximate dollar value of shares that may yet be purchased pursuant to the Repurchase Program.
+Added: The following table summarizes the monthly equity repurchase program activity for the three months ended September 30, 2021 and the approximate dollar value of shares that may yet be purchased pursuant to the Repurchase Program.
(in millions, except per share data) Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: April 1, 2021 — April 30, 2021 — $ — — $ 867
−Removed: May 1, 2021 — May 31, 2021 0.1 $ 230.55 0.1 $ 842
−Removed: June 1, 2021 — June 30, 2021 0.1 $ 234.71 0.1 $ 822
+Added: July 1, 2021 — July 31, 2021 0.1 $ 244.30 0.1 $ 797
+Added: August 1, 2021 — August 31, 2021 0.1 $ 248.07 0.1 $ 762
+Added: September 1, 2021 — September 30, 2021 0.3 $ 242.04 0.3 $ 697
The exhibits below are filed or furnished as a part of this report and are incorporated herein by reference.
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Exhibit Filing Date
+Added: 10.1 Amendment No.
+Added: 9, dated August 25, 2021, to Fourth Amended and Restated Credit Agreement, dated October 3, 2016, among IQVIA Inc., IQVIA Holdings Inc., IQVIA RDS Inc., IQVIA AG, IQVIA Solutions Japan K.K., the other guarantors party thereto, Bank of America, N.A.
+Added: as administrative agent and as collateral agent, and the Lenders party thereto.
+Added: 8-K 001-35907 10.1 August 25, 2021
31.1 Certification of Chief Executive Officer, pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
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The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Quarterly Report on Form 10-Q to be signed on its behalf by the undersigned, thereunto duly authorized on July 28, 2021.
+Added: Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Quarterly Report on Form 10-Q to be signed on its behalf by the undersigned, thereunto duly authorized on October 22, 2021.
IQVIA HOLDINGS INC.
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.