State Of Wisconsin Investment Board Iqvia Holdings Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 125,186 shares of IQV stock, worth $29.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

125,186

Previous 198,343 36.88%

Holding current value

$29.4 Million

Previous $50.2 Million 47.23%

% of portfolio

0.07%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $15.4 Million - $18.2 Million	-73,157 Reduced 36.88%	125,186 $26.5 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $1.21 Million - $1.5 Million	-5,799 Reduced 2.84%	198,343 $50.2 Million
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $5.56 Million - $7.31 Million	-31,400 Reduced 13.33%	204,142 $47.2 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $6.12 Million - $7.22 Million	31,116 Added 15.22%	235,542 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $13.1 Million - $16 Million	71,060 Added 53.28%	204,426 $45.9 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $740,908 - $948,401	3,941 Added 3.05%	133,366 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2.14 Million - $2.81 Million	-12,395 Reduced 8.74%	129,425 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $2.57 Million - $3.53 Million	-14,206 Reduced 9.1%	141,820 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $29,271 - $37,591	-149 Reduced 0.1%	156,026 $33.9 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $11.5 Million - $14.9 Million	-54,533 Reduced 25.88%	156,175 $36.1 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $1.21 Million - $1.43 Million	-5,072 Reduced 2.35%	210,708 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $55.8 Million - $61.7 Million	-232,777 Reduced 51.89%	215,780 $51.7 Million
Q2 2021 Aug 12, 2021	SELL	$198.06 - $246.77 $38.2 Million - $47.6 Million	-192,736 Reduced 30.05%	448,557 $109 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $6.23 Million - $7.01 Million	-36,035 Reduced 5.32%	641,293 $124 Million
Q4 2020 Feb 03, 2021	BUY	$153.99 - $180.39 $7.45 Million - $8.73 Million	48,405 Added 7.7%	677,328 $121 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $14.8 Million - $17.8 Million	-104,697 Reduced 14.27%	628,923 $99.1 Million
Q2 2020 Aug 12, 2020	BUY	$100.04 - $153.06 $3.68 Million - $5.62 Million	36,736 Added 5.27%	733,620 $104 Million
Q1 2020 May 06, 2020	BUY	$84.0 - $166.11 $47.7 Million - $94.4 Million	568,004 Added 440.72%	696,884 $75.2 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $1.44 Million - $1.64 Million	-10,500 Reduced 7.53%	128,880 $19.9 Million
Q3 2019 Nov 12, 2019	SELL	$148.25 - $161.46 $9.28 Million - $10.1 Million	-62,602 Reduced 30.99%	139,380 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $5.12 Million - $6.23 Million	38,689 Added 23.69%	201,982 $32.5 Million
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $6.9 Million - $9.07 Million	62,774 Added 62.45%	163,293 $23.5 Million
Q4 2018 Feb 11, 2019	SELL	$105.7 - $130.35 $2.89 Million - $3.56 Million	-27,315 Reduced 21.37%	100,519 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $2.22 Million - $2.92 Million	-22,310 Reduced 14.86%	127,834 $16.6 Million
Q2 2018 Aug 03, 2018	BUY	$94.85 - $105.95 $2.73 Million - $3.05 Million	28,784 Added 23.72%	150,144 $15 Million
Q1 2018 May 07, 2018	SELL	$95.23 - $106.01 $488,720 - $544,043	-5,132 Reduced 4.06%	121,360 $11.9 Million
Q4 2017 Feb 08, 2018	BUY	$95.0 - $108.56 $12 Million - $13.7 Million	126,492	126,492 $12.4 Million

Others Institutions Holding IQV

# of Institutions

1,096

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 $43.6B
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 ...

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State Of Wisconsin Investment Board Iqvia Holdings Inc. Transaction History