State Of Tennessee, Treasury Department Iqvia Holdings Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 88,170 shares of IQV stock, worth $17.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,170

Previous 93,829 6.03%

Holding current value

$17.3 Million

Previous $19.8 Million 5.26%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $1.17 Million - $1.42 Million	-5,659 Reduced 6.03%	88,170 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$211.18 - $248.87 $35,267 - $41,561	-167 Reduced 0.18%	93,829 $19.8 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $1.47 Million - $1.83 Million	7,061 Added 8.12%	93,996 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $8.13 Million - $10.7 Million	-45,918 Reduced 34.56%	86,935 $20.1 Million
Q2 2023 Aug 15, 2023	BUY	$183.66 - $224.77 $3.35 Million - $4.1 Million	18,250 Added 15.92%	132,853 $29.9 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $5.5 Million - $7.04 Million	-29,236 Reduced 20.33%	114,603 $22.8 Million
Q4 2022 Feb 15, 2023	SELL	$172.45 - $226.53 $3.9 Million - $5.12 Million	-22,622 Reduced 13.59%	143,839 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $1.32 Million - $1.69 Million	6,709 Added 4.2%	166,461 $36.1 Million
Q1 2022 May 11, 2022	BUY	$210.56 - $273.58 $3.81 Million - $4.95 Million	18,082 Added 12.76%	159,752 $36.9 Million
Q4 2021 Feb 15, 2022	BUY	$238.37 - $282.61 $22.7 Million - $26.9 Million	95,024 Added 203.71%	141,670 $40 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $420,153 - $465,213	-1,754 Reduced 3.62%	46,646 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$198.06 - $246.77 $21.8 Million - $27.1 Million	-109,875 Reduced 69.42%	48,400 $11.7 Million
Q1 2021 May 10, 2021	BUY	$173.0 - $194.59 $13.6 Million - $15.3 Million	78,691 Added 98.88%	158,275 $30.6 Million
Q4 2020 Feb 09, 2021	BUY	$153.99 - $180.39 $6.31 Million - $7.39 Million	40,962 Added 106.06%	79,584 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $59.5 Million - $71.5 Million	-421,293 Reduced 91.6%	38,622 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $41.8 Million - $63.9 Million	417,488 Added 984.01%	459,915 $65.3 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $2.58 Million - $5.11 Million	-30,739 Reduced 42.01%	42,427 $4.58 Million
Q4 2019 Feb 06, 2020	BUY	$137.59 - $155.95 $3.85 Million - $4.36 Million	27,953 Added 61.83%	73,166 $11.3 Million
Q3 2019 Oct 30, 2019	SELL	$148.25 - $161.46 $4.63 Million - $5.05 Million	-31,247 Reduced 40.87%	45,213 $6.75 Million
Q2 2019 Aug 12, 2019	SELL	$132.28 - $160.9 $24 Million - $29.1 Million	-181,152 Reduced 70.32%	76,460 $12.3 Million
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $1.18 Million - $1.54 Million	10,687 Added 4.33%	257,612 $37.1 Million
Q4 2018 Feb 11, 2019	BUY	$105.7 - $130.35 $4.86 Million - $5.99 Million	45,975 Added 22.88%	246,925 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $9.1 Million - $12 Million	91,633 Added 83.82%	200,950 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $5.1 Million - $5.7 Million	53,817 Added 96.97%	109,317 $10.9 Million
Q1 2018 May 11, 2018	SELL	$95.23 - $106.01 $2.73 Million - $3.03 Million	-28,627 Reduced 34.03%	55,500 $5.45 Million
Q4 2017 Feb 12, 2018	BUY	$95.0 - $108.56 $7.99 Million - $9.13 Million	84,127	84,127 $8.24 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 Tennessee, Treasury Department Iqvia Holdings Inc. Transaction History