Ibm Retirement Fund Iqvia Holdings Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$196.45 - $252.29 $596,225 - $765,700	-3,035 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$210.56 - $273.58 $28,215 - $36,659	-134 Reduced 4.23%	3,035 $702,000
Q4 2021 Jan 19, 2022	SELL	$238.37 - $282.61 $524,414 - $621,742	-2,200 Reduced 40.98%	3,169 $894,000
Q3 2021 Oct 05, 2021	BUY	$239.54 - $265.23 $3,593 - $3,978	15 Added 0.28%	5,369 $1.29 Million
Q2 2021 Jul 12, 2021	SELL	$198.06 - $246.77 $208,557 - $259,848	-1,053 Reduced 16.44%	5,354 $1.3 Million
Q1 2021 Apr 22, 2021	SELL	$173.0 - $194.59 $111,758 - $125,705	-646 Reduced 9.16%	6,407 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$153.99 - $180.39 $134,433 - $157,480	873 Added 14.13%	7,053 $1.26 Million
Q3 2020 Oct 16, 2020	BUY	$141.28 - $169.75 $245,262 - $294,686	1,736 Added 39.06%	6,180 $974,000
Q2 2020 Jul 08, 2020	BUY	$100.04 - $153.06 $27,210 - $41,632	272 Added 6.52%	4,444 $631,000
Q1 2020 Apr 07, 2020	BUY	$84.0 - $166.11 $130,368 - $257,802	1,552 Added 59.24%	4,172 $450,000
Q4 2019 Jan 07, 2020	SELL	$137.59 - $155.95 $18,849 - $21,365	-137 Reduced 4.97%	2,620 $405,000
Q3 2019 Nov 06, 2019	SELL	$148.25 - $161.46 $4,892 - $5,328	-33 Reduced 1.18%	2,757 $412,000
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $14,683 - $17,859	111 Added 4.14%	2,790 $449,000
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $23,201 - $30,478	211 Added 8.55%	2,679 $385,000
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $20,294 - $25,027	-192 Reduced 7.22%	2,468 $287,000
Q3 2018 Nov 07, 2018	SELL	$99.3 - $130.77 $38,429 - $50,607	-387 Reduced 12.7%	2,660 $345,000
Q2 2018 Aug 13, 2018	SELL	$94.85 - $105.95 $44,389 - $49,584	-468 Reduced 13.31%	3,047 $304,000
Q1 2018 May 10, 2018	BUY	$95.23 - $106.01 $334,733 - $372,625	3,515 New	3,515 $345,000

Others Institutions Holding IQV

# of Institutions

1,145

Shares Held

161M

Call Options Held

2.8M

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$4.26 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.3 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$2.54 Billion
3.15% of portfolio
State Street Corp Boston, MA

7.62M
Shares

$1.65 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.22M
Shares

$913 Million
0.05% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $40.2B
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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