Teachers Retirement System Of The State Of Kentucky Iqvia Holdings Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 13,215 shares of IQV stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,215
Previous 14,628 9.66%
Holding current value
$2.52 Million
Previous $3.09 Million 1.26%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$206.81 - $251.55 $292,222 - $355,440
-1,413 Reduced 9.66%
13,215 $3.13 Million
Q2 2024

Aug 26, 2024
SELL
$211.18 - $248.87 $85,105 - $100,294
-403 Reduced 2.68%
14,628 $3.09 Million
Q1 2024

May 28, 2024
SELL
$208.23 - $259.1 $176,370 - $219,457
-847 Reduced 5.33%
15,031 $3.8 Million
Q4 2023

Feb 26, 2024
SELL
$177.16 - $232.73 $9.05 Million - $11.9 Million
-51,104 Reduced 76.3%
15,878 $3.67 Million
Q3 2023

Dec 13, 2023
SELL
$196.75 - $231.96 $11.1 Million - $13 Million
-56,217 Reduced 45.63%
66,982 $13.2 Million
Q2 2023

Aug 21, 2023
SELL
$183.66 - $224.77 $2.55 Million - $3.12 Million
-13,868 Reduced 10.12%
123,199 $27.7 Million
Q1 2023

May 11, 2023
SELL
$188.0 - $240.65 $2.86 Million - $3.66 Million
-15,200 Reduced 9.98%
137,067 $27.3 Million
Q4 2022

Feb 22, 2023
SELL
$172.45 - $226.53 $7.24 Million - $9.51 Million
-42,000 Reduced 21.62%
152,267 $31.2 Million
Q3 2022

Nov 22, 2022
BUY
$181.14 - $248.26 $15.3 Million - $20.9 Million
84,216 Added 76.52%
194,267 $35.2 Million
Q1 2022

Jun 07, 2022
SELL
$210.56 - $273.58 $124,019 - $161,138
-589 Reduced 0.53%
110,051 $25.4 Million
Q4 2021

Feb 08, 2022
SELL
$238.37 - $282.61 $2.14 Million - $2.54 Million
-8,982 Reduced 7.51%
110,640 $31.2 Million
Q3 2021

Nov 10, 2021
SELL
$239.54 - $265.23 $2.87 Million - $3.18 Million
-12,000 Reduced 9.12%
119,622 $28.7 Million
Q2 2021

Jul 28, 2021
SELL
$198.06 - $246.77 $2.38 Million - $2.96 Million
-12,000 Reduced 8.36%
131,622 $31.9 Million
Q1 2021

May 19, 2021
SELL
$173.0 - $194.59 $129,750 - $145,942
-750 Reduced 0.52%
143,622 $27.7 Million
Q4 2020

Mar 08, 2021
SELL
$153.99 - $180.39 $1.75 Million - $2.05 Million
-11,350 Reduced 7.29%
144,372 $25.9 Million
Q3 2020

Dec 02, 2020
SELL
$141.28 - $169.75 $111,328 - $133,763
-788 Reduced 0.5%
155,722 $24.5 Million
Q2 2020

Sep 04, 2020
SELL
$100.04 - $153.06 $1.6 Million - $2.45 Million
-16,000 Reduced 9.27%
156,510 $22.2 Million
Q1 2020

Jul 16, 2020
SELL
$84.0 - $166.11 $1.15 Million - $2.28 Million
-13,700 Reduced 7.36%
172,510 $18.6 Million
Q2 2019

Oct 03, 2019
SELL
$132.28 - $160.9 $198,420 - $241,350
-1,500 Reduced 0.8%
186,210 $30 Million
Q1 2019

May 15, 2019
SELL
$109.96 - $144.45 $2.31 Million - $3.03 Million
-21,000 Reduced 10.06%
187,710 $27 Million
Q4 2018

Feb 14, 2019
BUY
$105.7 - $130.35 $1.99 Million - $2.45 Million
18,810 Added 9.91%
208,710 $24.2 Million
Q1 2018

May 11, 2018
SELL
$95.23 - $106.01 $1.24 Million - $1.38 Million
-13,000 Reduced 6.41%
189,900 $18.6 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $19.3 Million - $22 Million
202,900
202,900 $19.9 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.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $35.5B
  • 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
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