State Of New Jersey Common Pension Fund D Iqvia Holdings Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 66,487 shares of IQV stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,487

Previous 66,487 -0.0%

Holding current value

$13.1 Million

Previous $14.1 Million 12.01%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$211.18 - $248.87 $7.78 Million - $9.17 Million	-36,858 Reduced 35.67%	66,487 $14.1 Million
Q1 2024 May 02, 2024	SELL	$208.23 - $259.1 $321,090 - $399,532	-1,542 Reduced 1.47%	103,345 $26.1 Million
Q3 2023 Nov 08, 2023	SELL	$196.75 - $231.96 $796,247 - $938,742	-4,047 Reduced 3.72%	104,887 $20.6 Million
Q4 2022 Feb 01, 2023	SELL	$172.45 - $226.53 $183,141 - $240,574	-1,062 Reduced 0.97%	108,934 $22.3 Million
Q3 2022 Oct 28, 2022	SELL	$181.14 - $248.26 $95,823 - $131,329	-529 Reduced 0.48%	109,996 $19.9 Million
Q2 2022 Aug 04, 2022	BUY	$196.45 - $252.29 $124,156 - $159,447	632 Added 0.58%	110,525 $24 Million
Q1 2022 May 03, 2022	SELL	$210.56 - $273.58 $128,862 - $167,430	-612 Reduced 0.55%	109,893 $25.4 Million
Q4 2021 Jan 31, 2022	SELL	$238.37 - $282.61 $272,695 - $323,305	-1,144 Reduced 1.02%	110,505 $31.2 Million
Q3 2021 Oct 27, 2021	SELL	$239.54 - $265.23 $76,892 - $85,138	-321 Reduced 0.29%	111,649 $26.7 Million
Q2 2021 Jul 23, 2021	SELL	$198.06 - $246.77 $459,301 - $572,259	-2,319 Reduced 2.03%	111,970 $27.1 Million
Q1 2021 Apr 27, 2021	SELL	$173.0 - $194.59 $1.34 Million - $1.5 Million	-7,726 Reduced 6.33%	114,289 $22.1 Million
Q4 2020 Feb 03, 2021	SELL	$153.99 - $180.39 $770,103 - $902,130	-5,001 Reduced 3.94%	122,015 $21.9 Million
Q3 2020 Oct 27, 2020	SELL	$141.28 - $169.75 $850,364 - $1.02 Million	-6,019 Reduced 4.52%	127,016 $20 Million
Q2 2020 Aug 04, 2020	BUY	$100.04 - $153.06 $862,444 - $1.32 Million	8,621 Added 6.93%	133,035 $18.9 Million
Q4 2019 Jan 31, 2020	SELL	$137.59 - $155.95 $1.1 Million - $1.25 Million	-7,986 Reduced 6.03%	124,414 $19.2 Million
Q3 2019 Oct 23, 2019	BUY	$148.25 - $161.46 $14.6 Million - $15.9 Million	98,200 Added 287.13%	132,400 $19.8 Million
Q1 2019 May 02, 2019	BUY	$109.96 - $144.45 $1.65 Million - $2.17 Million	15,000 Added 78.13%	34,200 $4.92 Million
Q4 2017 Feb 06, 2018	BUY	$95.0 - $108.56 $1.82 Million - $2.08 Million	19,200	19,200 $1.88 Million

Others Institutions Holding IQV

# of Institutions

1,144

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.5B
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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State Of New Jersey Common Pension Fund D Iqvia Holdings Inc. Transaction History