Louisiana State Employees Retirement System Iqvia Holdings Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,300 shares of IQV stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,600 2.83%

Holding current value

$2.44 Million

Previous $2.68 Million 18.77%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$211.18 - $248.87 $63,354 - $74,661	-300 Reduced 2.83%	10,300 $2.18 Million
Q1 2024 Apr 23, 2024	SELL	$208.23 - $259.1 $104,115 - $129,550	-500 Reduced 4.5%	10,600 $2.68 Million
Q4 2023 Jan 29, 2024	SELL	$177.16 - $232.73 $35,432 - $46,546	-200 Reduced 1.77%	11,100 $2.57 Million
Q3 2023 Oct 17, 2023	SELL	$196.75 - $231.96 $39,350 - $46,392	-200 Reduced 1.74%	11,300 $2.22 Million
Q2 2023 Jul 18, 2023	SELL	$183.66 - $224.77 $110,196 - $134,862	-600 Reduced 4.96%	11,500 $2.58 Million
Q1 2023 Apr 19, 2023	BUY	$188.0 - $240.65 $18,800 - $24,065	100 Added 0.83%	12,100 $2.41 Million
Q4 2022 Jan 24, 2023	BUY	$172.45 - $226.53 $17,245 - $22,653	100 Added 0.84%	12,000 $2.46 Million
Q3 2022 Oct 19, 2022	SELL	$181.14 - $248.26 $18,114 - $24,826	-100 Reduced 0.83%	11,900 $2.16 Million
Q2 2022 Jul 20, 2022	SELL	$196.45 - $252.29 $19,645 - $25,229	-100 Reduced 0.83%	12,000 $2.65 Million
Q1 2022 Apr 22, 2022	BUY	$210.56 - $273.58 $21,056 - $27,358	100 Added 0.83%	12,100 $2.94 Million
Q4 2021 Jan 14, 2022	BUY	$238.37 - $282.61 $23,837 - $28,261	100 Added 0.84%	12,000 $3.39 Million
Q4 2020 Jan 11, 2021	BUY	$153.99 - $180.39 $338,778 - $396,857	2,200 Added 22.68%	11,900 $2.13 Million
Q3 2020 Oct 19, 2020	BUY	$141.28 - $169.75 $296,688 - $356,475	2,100 Added 27.63%	9,700 $1.53 Million
Q2 2020 Jul 13, 2020	SELL	$100.04 - $153.06 $10,004 - $15,306	-100 Reduced 1.3%	7,600 $1.08 Million
Q1 2020 Apr 13, 2020	SELL	$84.0 - $166.11 $75,600 - $149,499	-900 Reduced 10.47%	7,700 $831,000
Q4 2019 Jan 17, 2020	SELL	$137.59 - $155.95 $27,518 - $31,189	-200 Reduced 2.27%	8,600 $1.33 Million
Q3 2019 Oct 24, 2019	BUY	$148.25 - $161.46 $133,425 - $145,314	900 Added 11.39%	8,800 $1.32 Million
Q2 2019 Jul 15, 2019	SELL	$132.28 - $160.9 $66,140 - $80,450	-500 Reduced 5.95%	7,900 $1.24 Million
Q1 2019 Apr 15, 2019	BUY	$109.96 - $144.45 $10,996 - $14,444	100 Added 1.2%	8,400 $1.21 Million
Q4 2018 Jan 14, 2019	SELL	$105.7 - $130.35 $126,840 - $156,420	-1,200 Reduced 12.63%	8,300 $964,000
Q2 2018 Jul 18, 2018	BUY	$94.85 - $105.95 $56,910 - $63,570	600 Added 6.74%	9,500 $948,000
Q1 2018 Apr 18, 2018	BUY	$95.23 - $106.01 $9,523 - $10,601	100 Added 1.14%	8,900 $873,000
Q4 2017 Jan 16, 2018	BUY	$95.0 - $108.56 $836,000 - $955,328	8,800	8,800 $862,000

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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 ...

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Louisiana State Employees Retirement System Iqvia Holdings Inc. Transaction History