13 unchanged sentences
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, 2022, we have repurchased a total of $7.8 billion of our securities under the Repurchase Program.
−Removed: During the six months ended June 30, 2022, we repurchased 4.5 million shares of our common stock for $993 million under the Repurchase Program.
−Removed: These amounts include approximately 0.5 million of shares valued at approximately $100 million which were accrued for as of June 30, 2022 based on the terms of the transactions.
+Added: From inception of the Repurchase Program through September 30, 2022, we have repurchased a total of $7.9 billion of our securities under the Repurchase Program.
+Added: During the nine months ended September 30, 2022, we repurchased 5.3 million shares of our common stock for $1,143 million under the Repurchase Program.
+Added: These amounts include approximately 0.2 million of shares valued at approximately $40 million which were accrued for as of September 30, 2022 based on when the trade and settlement dates occurred.
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, 2022, we have remaining authorization to repurchase up to approximately $1.5 billion of our common stock under the Repurchase Program.
−Removed: Ta b l e o f c o n t e n t s
+Added: As of September 30, 2022, we have remaining authorization to repurchase up to approximately $1.4 billion of our common stock under the Repurchase Program.
+Added: Table of conten t s
Since the merger between Quintiles and IMS Health, we have repurchased 72.6 million shares of our common stock at an average market price per share of $109.06 for an aggregate purchase price of $7.9 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, 2022 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, 2022 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, 2022 — April 30, 2022 0.2 $ 219.32 0.2 $ 2,070.3
−Removed: May 1, 2022 — May 31, 2022 1.3 $ 208.58 1.3 $ 1,807.8
−Removed: June 1, 2022 — June 30, 2022 1.3 $ 210.50 1.3 $ 1,530.3
−Removed: Ta b l e o f c o n t e n t s
+Added: July 1, 2022 — July 31, 2022 — $ — — $ 1,530.3
+Added: August 1, 2022 — August 31, 2022 — $ — — $ 1,530.3
+Added: September 1, 2022 — September 30, 2022 0.8 $ 186.05 0.8 $ 1,380.3
+Added: Table of conten t s
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
−Removed: 10.1 Amendment No.
−Removed: 1, dated June 16, 2022, to Fifth Amended and Restated Credit Agreement.
−Removed: dated August 25, 2021, 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.
−Removed: as administrative agent and as collateral agent, and the Lenders party thereto.
−Removed: 8-K 001-35907 10.1 June 16, 2022
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: Ta b l e o f c o n t e n t s
−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 22, 2022.
+Added: Table of conten t s
+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 27, 2022.
IQVIA HOLDINGS INC.
3 unchanged sentences
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.