State Of Michigan Retirement System Iqvia Holdings Inc. Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 47,194 shares of IQV stock, worth $9.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,194
Previous 49,894 5.41%
Holding current value
$9.04 Million
Previous $10.5 Million 5.95%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024
SELL
$206.81 - $251.55 $558,387 - $679,185
-2,700 Reduced 5.41%
47,194 $11.2 Million
Q2 2024

Jul 26, 2024
SELL
$211.18 - $248.87 $21,118 - $24,887
-100 Reduced 0.2%
49,894 $10.5 Million
Q1 2024

Apr 18, 2024
SELL
$208.23 - $259.1 $20,823 - $25,910
-100 Reduced 0.2%
49,994 $12.6 Million
Q4 2023

Jan 22, 2024
SELL
$177.16 - $232.73 $17,716 - $23,273
-100 Reduced 0.2%
50,094 $11.6 Million
Q3 2023

Oct 27, 2023
SELL
$196.75 - $231.96 $157,400 - $185,568
-800 Reduced 1.57%
50,194 $9.88 Million
Q1 2023

Apr 28, 2023
BUY
$188.0 - $240.65 $94,000 - $120,325
500 Added 0.99%
50,994 $10.1 Million
Q3 2022

Oct 24, 2022
SELL
$181.14 - $248.26 $90,570 - $124,130
-500 Reduced 0.98%
50,494 $9.15 Million
Q2 2022

Aug 08, 2022
SELL
$196.45 - $252.29 $16.3 Million - $20.9 Million
-82,800 Reduced 61.89%
50,994 $11.1 Million
Q1 2022

May 04, 2022
SELL
$210.56 - $273.58 $21.6 Million - $28.1 Million
-102,810 Reduced 43.45%
133,794 $30.9 Million
Q4 2021

Jan 27, 2022
BUY
$238.37 - $282.61 $5.24 Million - $6.22 Million
22,000 Added 10.25%
236,604 $66.8 Million
Q3 2021

Oct 27, 2021
SELL
$239.54 - $265.23 $23,954 - $26,523
-100 Reduced 0.05%
214,604 $51.4 Million
Q2 2021

Jul 27, 2021
BUY
$198.06 - $246.77 $39,612 - $49,354
200 Added 0.09%
214,704 $52 Million
Q1 2021

May 03, 2021
SELL
$173.0 - $194.59 $34,600 - $38,918
-200 Reduced 0.09%
214,504 $41.4 Million
Q4 2020

Feb 01, 2021
SELL
$153.99 - $180.39 $92,394 - $108,233
-600 Reduced 0.28%
214,704 $38.5 Million
Q3 2020

Oct 26, 2020
BUY
$141.28 - $169.75 $480,352 - $577,150
3,400 Added 1.6%
215,304 $33.9 Million
Q2 2020

Jul 29, 2020
SELL
$100.04 - $153.06 $3.79 Million - $5.8 Million
-37,896 Reduced 15.17%
211,904 $30.1 Million
Q1 2020

May 01, 2020
BUY
$84.0 - $166.11 $18.7 Million - $37 Million
222,857 Added 827.14%
249,800 $26.9 Million
Q1 2020

Apr 28, 2020
SELL
$84.0 - $166.11 $18.9 Million - $37.4 Million
-225,157 Reduced 89.31%
26,943 $2.91 Million
Q4 2019

Jan 24, 2020
SELL
$137.59 - $155.95 $27,518 - $31,189
-200 Reduced 0.08%
252,100 $39 Million
Q3 2019

Oct 22, 2019
BUY
$148.25 - $161.46 $889,500 - $968,760
6,000 Added 2.44%
252,300 $37.7 Million
Q2 2019

Jul 26, 2019
BUY
$132.28 - $160.9 $12.1 Million - $14.8 Million
91,700 Added 59.31%
246,300 $39.6 Million
Q1 2019

May 06, 2019
BUY
$109.96 - $144.45 $12 Million - $15.8 Million
109,200 Added 240.53%
154,600 $22.2 Million
Q4 2018

Feb 01, 2019
SELL
$105.7 - $130.35 $306,530 - $378,015
-2,900 Reduced 6.0%
45,400 $5.27 Million
Q3 2018

Oct 26, 2018
BUY
$99.3 - $130.77 $49,650 - $65,385
500 Added 1.05%
48,300 $6.27 Million
Q2 2018

Aug 08, 2018
BUY
$94.85 - $105.95 $464,765 - $519,155
4,900 Added 11.42%
47,800 $4.77 Million
Q1 2018

May 08, 2018
BUY
$95.23 - $106.01 $19,046 - $21,202
200 Added 0.47%
42,900 $4.21 Million
Q4 2017

Feb 01, 2018
BUY
$95.0 - $108.56 $4.06 Million - $4.64 Million
42,700
42,700 $4.18 Million

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 $35.6B
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email