Kentucky Retirement Systems Iqvia Holdings Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 12,065 shares of IQV stock, worth $2.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,065
Previous 13,730 12.13%
Holding current value
$2.32 Million
Previous $2.9 Million 1.58%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 06, 2024
SELL
$206.81 - $251.55 $344,338 - $418,830
-1,665 Reduced 12.13%
12,065 $2.86 Million
Q2 2024

Aug 12, 2024
SELL
$211.18 - $248.87 $27,453 - $32,353
-130 Reduced 0.94%
13,730 $2.9 Million
Q1 2024

May 15, 2024
SELL
$208.23 - $259.1 $164,918 - $205,207
-792 Reduced 5.41%
13,860 $3.51 Million
Q4 2023

Feb 08, 2024
SELL
$177.16 - $232.73 $99,741 - $131,026
-563 Reduced 3.7%
14,652 $3.39 Million
Q3 2023

Oct 12, 2023
BUY
$196.75 - $231.96 $58,238 - $68,660
296 Added 1.98%
15,215 $2.99 Million
Q2 2023

Aug 07, 2023
BUY
$183.66 - $224.77 $43,343 - $53,045
236 Added 1.61%
14,919 $3.35 Million
Q1 2023

May 10, 2023
BUY
$188.0 - $240.65 $3,572 - $4,572
19 Added 0.13%
14,683 $2.92 Million
Q4 2022

Feb 06, 2023
BUY
$172.45 - $226.53 $11,209 - $14,724
65 Added 0.45%
14,664 $3.01 Million
Q3 2022

Nov 16, 2022
BUY
$181.14 - $248.26 $99,808 - $136,791
551 Added 3.92%
14,599 $2.64 Million
Q2 2022

Aug 08, 2022
BUY
$196.45 - $252.29 $367,557 - $472,034
1,871 Added 15.37%
14,048 $3.05 Million
Q1 2022

May 09, 2022
BUY
$210.56 - $273.58 $128,652 - $167,157
611 Added 5.28%
12,177 $2.82 Million
Q4 2021

Feb 04, 2022
BUY
$238.37 - $282.61 $64,359 - $76,304
270 Added 2.39%
11,566 $3.26 Million
Q3 2021

Nov 17, 2021
BUY
$239.54 - $265.23 $32,337 - $35,806
135 Added 1.21%
11,296 $2.71 Million
Q2 2021

Aug 12, 2021
SELL
$198.06 - $246.77 $61,794 - $76,992
-312 Reduced 2.72%
11,161 $2.71 Million
Q1 2021

May 14, 2021
BUY
$173.0 - $194.59 $45,845 - $51,566
265 Added 2.36%
11,473 $2.22 Million
Q4 2020

Feb 11, 2021
BUY
$153.99 - $180.39 $13,859 - $16,235
90 Added 0.81%
11,208 $2.01 Million
Q3 2020

Nov 12, 2020
BUY
$141.28 - $169.75 $173,915 - $208,962
1,231 Added 12.45%
11,118 $1.75 Million
Q2 2020

Aug 12, 2020
SELL
$100.04 - $153.06 $243,797 - $373,007
-2,437 Reduced 19.77%
9,887 $1.4 Million
Q1 2020

May 01, 2020
BUY
$84.0 - $166.11 $255,360 - $504,974
3,040 Added 32.74%
12,324 $1.33 Million
Q4 2019

Feb 18, 2020
SELL
$137.59 - $155.95 $7,017 - $7,953
-51 Reduced 0.55%
9,284 $1.43 Million
Q3 2019

Nov 05, 2019
BUY
$148.25 - $161.46 $294,572 - $320,821
1,987 Added 27.04%
9,335 $1.39 Million
Q2 2019

Aug 07, 2019
BUY
$132.28 - $160.9 $56,880 - $69,187
430 Added 6.22%
7,348 $1.18 Million
Q1 2019

May 22, 2019
BUY
$109.96 - $144.45 $2,858 - $3,755
26 Added 0.38%
6,918 $995,000
Q4 2018

Feb 25, 2019
SELL
$105.7 - $130.35 $1,057 - $1,303
-10 Reduced 0.14%
6,892 $801,000
Q3 2018

Nov 19, 2018
BUY
$99.3 - $130.77 $685,368 - $902,574
6,902 New
6,902 $0
Q3 2018

Nov 16, 2018
SELL
$99.3 - $130.77 $603,942 - $795,343
-6,082 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$94.85 - $105.95 $144,741 - $161,679
-1,526 Reduced 20.06%
6,082 $607,000
Q1 2018

May 07, 2018
SELL
$95.23 - $106.01 $130,465 - $145,233
-1,370 Reduced 15.26%
7,608 $746,000
Q4 2017

Feb 13, 2018
BUY
$95.0 - $108.56 $852,910 - $974,651
8,978
8,978 $879,000

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 $35.8B
  • 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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