Texas Permanent School Fund Iqvia Holdings Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 30,171 shares of IQV stock, worth $7.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,171

Previous 37,716 20.0%

Holding current value

$7.15 Million

Previous $9.54 Million 33.11%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$211.18 - $248.87 $1.59 Million - $1.88 Million	-7,545 Reduced 20.0%	30,171 $6.38 Million
Q1 2024 May 03, 2024	SELL	$208.23 - $259.1 $17,699 - $22,023	-85 Reduced 0.22%	37,716 $9.54 Million
Q4 2023 Feb 08, 2024	SELL	$177.16 - $232.73 $4,960 - $6,516	-28 Reduced 0.07%	37,801 $8.75 Million
Q3 2023 Nov 09, 2023	SELL	$196.75 - $231.96 $154,645 - $182,320	-786 Reduced 2.04%	37,829 $7.44 Million
Q2 2023 Aug 07, 2023	BUY	$183.66 - $224.77 $33,977 - $41,582	185 Added 0.48%	38,615 $8.68 Million
Q1 2023 May 01, 2023	BUY	$188.0 - $240.65 $2.26 Million - $2.9 Million	12,040 Added 45.62%	38,430 $7.64 Million
Q3 2022 Oct 25, 2022	BUY	$181.14 - $248.26 $251,603 - $344,833	1,389 Added 5.56%	26,390 $4.78 Million
Q2 2022 Aug 08, 2022	BUY	$196.45 - $252.29 $43,611 - $56,008	222 Added 0.9%	25,001 $5.43 Million
Q1 2022 May 06, 2022	SELL	$210.56 - $273.58 $322,788 - $419,398	-1,533 Reduced 5.83%	24,779 $5.73 Million
Q4 2021 Feb 08, 2022	SELL	$238.37 - $282.61 $784,237 - $929,786	-3,290 Reduced 11.11%	26,312 $7.42 Million
Q3 2021 Oct 28, 2021	SELL	$239.54 - $265.23 $536,090 - $593,584	-2,238 Reduced 7.03%	29,602 $7.09 Million
Q2 2021 Jul 27, 2021	SELL	$198.06 - $246.77 $20,004 - $24,923	-101 Reduced 0.32%	31,840 $7.72 Million
Q1 2021 May 03, 2021	SELL	$173.0 - $194.59 $322,126 - $362,326	-1,862 Reduced 5.51%	31,941 $6.17 Million
Q4 2020 Feb 04, 2021	SELL	$153.99 - $180.39 $203,266 - $238,114	-1,320 Reduced 3.76%	33,803 $6.06 Million
Q3 2020 Nov 06, 2020	BUY	$141.28 - $169.75 $540,819 - $649,803	3,828 Added 12.23%	35,123 $5.54 Million
Q2 2020 Aug 04, 2020	SELL	$100.04 - $153.06 $146,358 - $223,926	-1,463 Reduced 4.47%	31,295 $4.44 Million
Q1 2020 Apr 27, 2020	BUY	$84.0 - $166.11 $69,468 - $137,372	827 Added 2.59%	32,758 $3.53 Million
Q4 2019 Feb 03, 2020	SELL	$137.59 - $155.95 $275,730 - $312,523	-2,004 Reduced 5.91%	31,931 $4.93 Million
Q3 2019 Oct 31, 2019	BUY	$148.25 - $161.46 $519,616 - $565,917	3,505 Added 11.52%	33,935 $5.07 Million
Q2 2019 Aug 09, 2019	SELL	$132.28 - $160.9 $46,959 - $57,119	-355 Reduced 1.15%	30,430 $4.9 Million
Q1 2019 May 02, 2019	SELL	$109.96 - $144.45 $119,086 - $156,439	-1,083 Reduced 3.4%	30,785 $4.43 Million
Q4 2018 Feb 11, 2019	SELL	$105.7 - $130.35 $477,129 - $588,399	-4,514 Reduced 12.41%	31,868 $3.7 Million
Q3 2018 Oct 22, 2018	SELL	$99.3 - $130.77 $309,418 - $407,479	-3,116 Reduced 7.89%	36,382 $4.72 Million
Q2 2018 Jul 23, 2018	BUY	$94.85 - $105.95 $173,765 - $194,100	1,832 Added 4.86%	39,498 $3.94 Million
Q1 2018 Apr 20, 2018	SELL	$95.23 - $106.01 $198,078 - $220,500	-2,080 Reduced 5.23%	37,666 $3.7 Million
Q4 2017 Jan 23, 2018	BUY	$95.0 - $108.56 $3.78 Million - $4.31 Million	39,746	39,746 $3.89 Million

Others Institutions Holding IQV

# of Institutions

1,097

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 $44B
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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Texas Permanent School Fund Iqvia Holdings Inc. Transaction History