Strs Ohio Iqvia Holdings Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Strs Ohio holds 190,030 shares of IQV stock, worth $38.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

190,030

Previous 201,021 5.47%

Holding current value

$38.6 Million

Previous $42.5 Million 5.89%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$206.81 - $251.55 $2.27 Million - $2.76 Million	-10,991 Reduced 5.47%	190,030 $45 Million
Q2 2024 Aug 05, 2024	SELL	$211.18 - $248.87 $12.1 Million - $14.2 Million	-57,125 Reduced 22.13%	201,021 $42.5 Million
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $2.54 Million - $3.16 Million	12,205 Added 4.96%	258,146 $65.3 Million
Q4 2023 Jan 30, 2024	BUY	$177.16 - $232.73 $10.5 Million - $13.8 Million	59,470 Added 31.89%	245,941 $56.9 Million
Q3 2023 Oct 26, 2023	SELL	$196.75 - $231.96 $19.5 Million - $22.9 Million	-98,860 Reduced 34.65%	186,471 $36.7 Million
Q2 2023 Jul 31, 2023	BUY	$183.66 - $224.77 $1.97 Million - $2.41 Million	10,736 Added 3.91%	285,331 $64.1 Million
Q1 2023 Aug 02, 2023	SELL	$188.0 - $240.65 $2.02 Million - $2.58 Million	-10,736 Reduced 3.76%	274,595 $54.6 Million
Q1 2023 Apr 27, 2023	BUY	$188.0 - $240.65 $15.2 Million - $19.5 Million	81,019 Added 41.85%	274,595 $54.6 Million
Q4 2022 Jan 26, 2023	BUY	$172.45 - $226.53 $16.8 Million - $22 Million	97,335 Added 101.14%	193,576 $39.7 Million
Q3 2022 Oct 27, 2022	BUY	$181.14 - $248.26 $139,296 - $190,911	769 Added 0.81%	96,241 $17.4 Million
Q2 2022 Jul 25, 2022	BUY	$196.45 - $252.29 $11.2 Million - $14.4 Million	57,251 Added 149.79%	95,472 $20.7 Million
Q1 2022 Apr 21, 2022	SELL	$210.56 - $273.58 $40.4 Million - $52.5 Million	-191,903 Reduced 83.39%	38,221 $8.84 Million
Q4 2021 Jan 24, 2022	BUY	$238.37 - $282.61 $4.69 Million - $5.56 Million	19,660 Added 9.34%	230,124 $64.9 Million
Q3 2021 Oct 22, 2021	SELL	$239.54 - $265.23 $6.58 Million - $7.28 Million	-27,459 Reduced 11.54%	210,464 $50.4 Million
Q2 2021 Jul 26, 2021	SELL	$198.06 - $246.77 $6.53 Million - $8.14 Million	-32,975 Reduced 12.17%	237,923 $57.7 Million
Q1 2021 Apr 23, 2021	BUY	$173.0 - $194.59 $2.26 Million - $2.54 Million	13,077 Added 5.07%	270,898 $52.3 Million
Q4 2020 Jan 25, 2021	SELL	$153.99 - $180.39 $8.11 Million - $9.5 Million	-52,677 Reduced 16.97%	257,821 $46.2 Million
Q3 2020 Dec 14, 2020	BUY	$141.28 - $169.75 $10.3 Million - $12.3 Million	72,666 Added 30.55%	310,498 $48.9 Million
Q2 2020 Jul 23, 2020	SELL	$100.04 - $153.06 $15 Million - $22.9 Million	-149,462 Reduced 38.59%	237,832 $33.7 Million
Q1 2020 Apr 23, 2020	BUY	$84.0 - $166.11 $1.61 Million - $3.18 Million	19,131 Added 5.2%	387,294 $41.8 Million
Q4 2019 Jan 24, 2020	SELL	$137.59 - $155.95 $7.6 Million - $8.62 Million	-55,272 Reduced 13.05%	368,163 $56.9 Million
Q3 2019 Oct 21, 2019	BUY	$148.25 - $161.46 $13.4 Million - $14.6 Million	90,370 Added 27.13%	423,435 $63.3 Million
Q2 2019 Jul 25, 2019	BUY	$132.28 - $160.9 $8.58 Million - $10.4 Million	64,864 Added 24.18%	333,065 $53.6 Million
Q1 2019 Apr 19, 2019	BUY	$109.96 - $144.45 $11.7 Million - $15.3 Million	106,037 Added 65.39%	268,201 $38.6 Million
Q4 2018 Jan 23, 2019	BUY	$105.7 - $130.35 $12.5 Million - $15.4 Million	118,230 Added 269.11%	162,164 $18.8 Million
Q3 2018 Oct 19, 2018	BUY	$99.3 - $130.77 $2.29 Million - $3.01 Million	23,053 Added 110.4%	43,934 $5.7 Million
Q2 2018 Aug 06, 2018	SELL	$94.85 - $105.95 $424,833 - $474,550	-4,479 Reduced 17.66%	20,881 $2.08 Million
Q1 2018 Apr 20, 2018	BUY	$95.23 - $106.01 $563,380 - $627,155	5,916 Added 30.43%	25,360 $2.49 Million
Q4 2017 Jan 23, 2018	BUY	$95.0 - $108.56 $1.85 Million - $2.11 Million	19,444	19,444 $1.9 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.

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 ...

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