New York State Common Retirement Fund Iqvia Holdings Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 107,928 shares of IQV stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,928
Previous 129,640 16.75%
Holding current value
$21.9 Million
Previous $27.4 Million 6.69%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$206.81 - $251.55 $4.49 Million - $5.46 Million
-21,712 Reduced 16.75%
107,928 $25.6 Million
Q2 2024

Jul 31, 2024
BUY
$211.18 - $248.87 $756,657 - $891,701
3,583 Added 2.84%
129,640 $27.4 Million
Q1 2024

May 07, 2024
SELL
$208.23 - $259.1 $2.98 Million - $3.7 Million
-14,298 Reduced 10.19%
126,057 $31.9 Million
Q4 2023

Feb 01, 2024
SELL
$177.16 - $232.73 $4.91 Million - $6.44 Million
-27,692 Reduced 16.48%
140,355 $32.5 Million
Q3 2023

Nov 07, 2023
SELL
$196.75 - $231.96 $5.47 Million - $6.45 Million
-27,804 Reduced 14.2%
168,047 $33.1 Million
Q2 2023

Aug 07, 2023
SELL
$183.66 - $224.77 $1.59 Million - $1.95 Million
-8,680 Reduced 4.24%
195,851 $44 Million
Q1 2023

May 02, 2023
SELL
$188.0 - $240.65 $1.39 Million - $1.78 Million
-7,379 Reduced 3.48%
204,531 $40.7 Million
Q4 2022

Jan 30, 2023
BUY
$172.45 - $226.53 $2.25 Million - $2.96 Million
13,056 Added 6.57%
211,910 $43.4 Million
Q3 2022

Nov 08, 2022
SELL
$181.14 - $248.26 $2.29 Million - $3.14 Million
-12,666 Reduced 5.99%
198,854 $36 Million
Q2 2022

Aug 04, 2022
SELL
$196.45 - $252.29 $1.39 Million - $1.79 Million
-7,085 Reduced 3.24%
211,520 $45.9 Million
Q1 2022

May 05, 2022
SELL
$210.56 - $273.58 $543,244 - $705,836
-2,580 Reduced 1.17%
218,605 $50.5 Million
Q4 2021

Feb 02, 2022
BUY
$238.37 - $282.61 $369,235 - $437,762
1,549 Added 0.71%
221,185 $62.4 Million
Q3 2021

Nov 02, 2021
BUY
$239.54 - $265.23 $429,974 - $476,087
1,795 Added 0.82%
219,636 $52.6 Million
Q2 2021

Aug 02, 2021
SELL
$198.06 - $246.77 $384,038 - $478,487
-1,939 Reduced 0.88%
217,841 $52.8 Million
Q1 2021

May 11, 2021
SELL
$173.0 - $194.59 $3.46 Million - $3.89 Million
-20,000 Reduced 8.34%
219,780 $42.4 Million
Q4 2020

Feb 08, 2021
SELL
$153.99 - $180.39 $5.74 Million - $6.73 Million
-37,300 Reduced 13.46%
239,780 $43 Million
Q3 2020

Nov 05, 2020
SELL
$141.28 - $169.75 $4.56 Million - $5.48 Million
-32,300 Reduced 10.44%
277,080 $43.7 Million
Q2 2020

Aug 07, 2020
SELL
$100.04 - $153.06 $1.07 Million - $1.64 Million
-10,742 Reduced 3.36%
309,380 $43.9 Million
Q1 2020

May 06, 2020
SELL
$84.0 - $166.11 $424,872 - $840,184
-5,058 Reduced 1.56%
320,122 $34.5 Million
Q4 2019

Feb 05, 2020
SELL
$137.59 - $155.95 $1.77 Million - $2.01 Million
-12,900 Reduced 3.82%
325,180 $50.2 Million
Q3 2019

Nov 07, 2019
SELL
$148.25 - $161.46 $8.65 Million - $9.42 Million
-58,317 Reduced 14.71%
338,080 $50.5 Million
Q2 2019

Aug 09, 2019
SELL
$132.28 - $160.9 $26,456 - $32,180
-200 Reduced 0.05%
396,397 $63.8 Million
Q1 2019

May 08, 2019
BUY
$109.96 - $144.45 $1.57 Million - $2.06 Million
14,250 Added 3.73%
396,597 $57.1 Million
Q4 2018

Feb 08, 2019
SELL
$105.7 - $130.35 $940,730 - $1.16 Million
-8,900 Reduced 2.27%
382,347 $44.4 Million
Q3 2018

Nov 07, 2018
BUY
$99.3 - $130.77 $6.64 Million - $8.74 Million
66,867 Added 20.61%
391,247 $50.8 Million
Q2 2018

Aug 10, 2018
SELL
$94.85 - $105.95 $2.37 Million - $2.65 Million
-25,000 Reduced 7.16%
324,380 $32.4 Million
Q1 2018

May 10, 2018
BUY
$95.23 - $106.01 $5.52 Million - $6.15 Million
58,000 Added 19.91%
349,380 $34.3 Million
Q4 2017

Feb 13, 2018
BUY
$95.0 - $108.56 $27.7 Million - $31.6 Million
291,380
291,380 $28.5 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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