Kentucky Retirement Systems Insurance Trust Fund Iqvia Holdings Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,128 shares of IQV stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,128
Previous 5,877 12.74%
Holding current value
$1.01 Million
Previous $1.24 Million 2.25%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 06, 2024
SELL
$206.81 - $251.55 $154,900 - $188,410
-749 Reduced 12.74%
5,128 $1.21 Million
Q2 2024

Aug 12, 2024
SELL
$211.18 - $248.87 $30,832 - $36,335
-146 Reduced 2.42%
5,877 $1.24 Million
Q1 2024

May 15, 2024
SELL
$208.23 - $259.1 $104,323 - $129,809
-501 Reduced 7.68%
6,023 $1.52 Million
Q4 2023

Feb 08, 2024
SELL
$177.16 - $232.73 $47,656 - $62,604
-269 Reduced 3.96%
6,524 $1.51 Million
Q3 2023

Oct 12, 2023
BUY
$196.75 - $231.96 $25,971 - $30,618
132 Added 1.98%
6,793 $1.34 Million
Q2 2023

Aug 07, 2023
BUY
$183.66 - $224.77 $9,733 - $11,912
53 Added 0.8%
6,661 $1.5 Million
Q1 2023

May 10, 2023
SELL
$188.0 - $240.65 $14,288 - $18,289
-76 Reduced 1.14%
6,608 $1.31 Million
Q3 2022

Nov 16, 2022
BUY
$181.14 - $248.26 $39,307 - $53,872
217 Added 3.36%
6,684 $1.21 Million
Q2 2022

Aug 08, 2022
BUY
$196.45 - $252.29 $162,660 - $208,896
828 Added 14.68%
6,467 $1.4 Million
Q1 2022

May 09, 2022
BUY
$210.56 - $273.58 $120,861 - $157,034
574 Added 11.33%
5,639 $1.3 Million
Q4 2021

Feb 04, 2022
BUY
$238.37 - $282.61 $3,813 - $4,521
16 Added 0.32%
5,065 $1.43 Million
Q3 2021

Nov 17, 2021
BUY
$239.54 - $265.23 $14,611 - $16,179
61 Added 1.22%
5,049 $1.21 Million
Q2 2021

Aug 12, 2021
SELL
$198.06 - $246.77 $50,109 - $62,432
-253 Reduced 4.83%
4,988 $1.21 Million
Q1 2021

May 14, 2021
BUY
$173.0 - $194.59 $21,279 - $23,934
123 Added 2.4%
5,241 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$153.99 - $180.39 $18,478 - $21,646
120 Added 2.4%
5,118 $917,000
Q3 2020

Nov 12, 2020
BUY
$141.28 - $169.75 $89,006 - $106,942
630 Added 14.42%
4,998 $788,000
Q2 2020

Aug 12, 2020
SELL
$100.04 - $153.06 $110,244 - $168,672
-1,102 Reduced 20.15%
4,368 $620,000
Q1 2020

May 01, 2020
BUY
$84.0 - $166.11 $100,464 - $198,667
1,196 Added 27.98%
5,470 $590,000
Q4 2019

Feb 18, 2020
SELL
$137.59 - $155.95 $3,302 - $3,742
-24 Reduced 0.56%
4,274 $660,000
Q3 2019

Nov 05, 2019
BUY
$148.25 - $161.46 $149,287 - $162,590
1,007 Added 30.6%
4,298 $642,000
Q2 2019

Aug 07, 2019
BUY
$132.28 - $160.9 $19,180 - $23,330
145 Added 4.61%
3,291 $530,000
Q1 2019

May 22, 2019
BUY
$109.96 - $144.45 $1,319 - $1,733
12 Added 0.38%
3,146 $453,000
Q4 2018

Feb 25, 2019
BUY
$105.7 - $130.35 $7,716 - $9,515
73 Added 2.38%
3,134 $364,000
Q3 2018

Nov 16, 2018
BUY
$99.3 - $130.77 $36,045 - $47,469
363 Added 13.45%
3,061 $397,000
Q2 2018

Aug 13, 2018
SELL
$94.85 - $105.95 $60,609 - $67,702
-639 Reduced 19.15%
2,698 $269,000
Q1 2018

May 07, 2018
SELL
$95.23 - $106.01 $50,376 - $56,079
-529 Reduced 13.68%
3,337 $327,000
Q4 2017

Feb 13, 2018
BUY
$95.0 - $108.56 $367,270 - $419,692
3,866
3,866 $378,000

Others Institutions Holding IQV

# of Institutions
1,143
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 $36.6B
  • 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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