California State Teachers Retirement System Iqvia Holdings Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 310,838 shares of IQV stock, worth $63.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
310,838
Previous 306,363 1.46%
Holding current value
$63.1 Million
Previous $64.8 Million 13.65%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$206.81 - $251.55 $925,474 - $1.13 Million
4,475 Added 1.46%
310,838 $73.6 Million
Q2 2024

Aug 14, 2024
BUY
$211.18 - $248.87 $1.17 Million - $1.38 Million
5,559 Added 1.85%
306,363 $64.8 Million
Q1 2024

May 15, 2024
BUY
$208.23 - $259.1 $762,746 - $949,083
3,663 Added 1.23%
300,804 $76.1 Million
Q4 2023

Feb 13, 2024
BUY
$177.16 - $232.73 $745,134 - $978,862
4,206 Added 1.44%
297,141 $68.8 Million
Q3 2023

Nov 14, 2023
SELL
$196.75 - $231.96 $1.66 Million - $1.95 Million
-8,420 Reduced 2.79%
292,935 $57.6 Million
Q2 2023

Aug 21, 2023
SELL
$183.66 - $224.77 $1.22 Million - $1.49 Million
-6,620 Reduced 2.15%
301,355 $67.7 Million
Q1 2023

May 09, 2023
SELL
$188.0 - $240.65 $752,188 - $962,840
-4,001 Reduced 1.28%
307,975 $61.3 Million
Q4 2022

Feb 14, 2023
BUY
$172.45 - $226.53 $194,696 - $255,752
1,129 Added 0.36%
311,976 $63.9 Million
Q3 2022

Nov 18, 2022
SELL
$181.14 - $248.26 $1.18 Million - $1.62 Million
-6,528 Reduced 2.06%
310,847 $56.3 Million
Q2 2022

Aug 15, 2022
SELL
$196.45 - $252.29 $521,771 - $670,082
-2,656 Reduced 0.83%
317,375 $68.9 Million
Q1 2022

May 16, 2022
SELL
$210.56 - $273.58 $4.19 Million - $5.44 Million
-19,894 Reduced 5.85%
320,031 $74 Million
Q4 2021

Feb 15, 2022
BUY
$238.37 - $282.61 $1.04 Million - $1.24 Million
4,376 Added 1.3%
339,925 $95.9 Million
Q3 2021

Nov 15, 2021
SELL
$239.54 - $265.23 $1.44 Million - $1.6 Million
-6,029 Reduced 1.77%
335,549 $80.4 Million
Q2 2021

Aug 16, 2021
SELL
$198.06 - $246.77 $2.64 Million - $3.29 Million
-13,334 Reduced 3.76%
341,578 $82.8 Million
Q1 2021

May 18, 2021
BUY
$173.0 - $194.59 $411,567 - $462,929
2,379 Added 0.67%
354,912 $68.5 Million
Q4 2020

Feb 16, 2021
BUY
$153.99 - $180.39 $554,517 - $649,584
3,601 Added 1.03%
352,533 $63.2 Million
Q3 2020

Nov 17, 2020
BUY
$141.28 - $169.75 $1.06 Million - $1.27 Million
7,494 Added 2.19%
348,932 $55 Million
Q2 2020

Aug 17, 2020
BUY
$100.04 - $153.06 $3.29 Million - $5.04 Million
32,908 Added 10.67%
341,438 $48.4 Million
Q1 2020

May 13, 2020
BUY
$84.0 - $166.11 $723,156 - $1.43 Million
8,609 Added 2.87%
308,530 $33.3 Million
Q4 2019

Feb 14, 2020
BUY
$137.59 - $155.95 $47,055 - $53,334
342 Added 0.11%
299,921 $46.3 Million
Q3 2019

Nov 15, 2019
BUY
$148.25 - $161.46 $395,086 - $430,290
2,665 Added 0.9%
299,579 $44.8 Million
Q2 2019

Aug 14, 2019
BUY
$132.28 - $160.9 $1.51 Million - $1.83 Million
11,392 Added 3.99%
296,914 $47.8 Million
Q1 2019

May 09, 2019
BUY
$109.96 - $144.45 $1.24 Million - $1.63 Million
11,268 Added 4.11%
285,522 $41.1 Million
Q4 2018

Feb 13, 2019
BUY
$105.7 - $130.35 $9,935 - $12,252
94 Added 0.03%
274,254 $31.9 Million
Q3 2018

Nov 14, 2018
BUY
$99.3 - $130.77 $4,369 - $5,753
44 Added 0.02%
274,160 $35.6 Million
Q2 2018

Aug 14, 2018
BUY
$94.85 - $105.95 $1.65 Million - $1.85 Million
17,434 Added 6.79%
274,116 $27.4 Million
Q1 2018

May 15, 2018
SELL
$95.23 - $106.01 $857,260 - $954,302
-9,002 Reduced 3.39%
256,682 $25.2 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $25.2 Million - $28.8 Million
265,684
265,684 $26 Million

Others Institutions Holding IQV

# of Institutions
1,135
Shares Held
142M
Call Options Held
270K
Put Options Held
933K
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 $37.7B
  • 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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