Vestcor Inc Iqvia Holdings Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Vestcor Inc holds 6,620 shares of IQV stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,620

Previous 6,867 3.6%

Holding current value

$1.28 Million

Previous $1.45 Million 8.06%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$206.81 - $251.55 $51,082 - $62,132	-247 Reduced 3.6%	6,620 $1.57 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $629,895 - $783,777	-3,025 Reduced 30.58%	6,867 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $8,680 - $11,403	-49 Reduced 0.49%	9,892 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $201,275 - $237,295	-1,023 Reduced 9.33%	9,941 $1.96 Million
Q2 2023 Aug 15, 2023	SELL	$183.66 - $224.77 $2,571 - $3,146	-14 Reduced 0.13%	10,964 $2.46 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $1.23 Million - $1.58 Million	6,554 Added 148.15%	10,978 $2.18 Million
Q4 2022 Feb 15, 2023	SELL	$172.45 - $226.53 $283,507 - $372,415	-1,644 Reduced 27.09%	4,424 $906,000
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $3,803 - $5,213	21 Added 0.35%	6,068 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $279,155 - $358,504	1,421 Added 30.72%	6,047 $1.31 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $476,076 - $618,564	2,261 Added 95.6%	4,626 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$238.37 - $282.61 $109,650 - $130,000	-460 Reduced 16.28%	2,365 $667,000
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $94,139 - $104,235	-393 Reduced 12.21%	2,825 $677,000
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $69,321 - $86,369	-350 Reduced 9.81%	3,218 $780,000
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $14,705 - $16,540	-85 Reduced 2.33%	3,568 $689,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $48,198 - $56,462	-313 Reduced 7.89%	3,653 $655,000
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $18,225 - $21,897	129 Added 3.36%	3,966 $625,000
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $2,701 - $4,132	-27 Reduced 0.7%	3,837 $544,000
Q1 2020 May 13, 2020	BUY	$84.0 - $166.11 $61,740 - $122,090	735 Added 23.49%	3,864 $417,000
Q4 2019 Feb 12, 2020	BUY	$137.59 - $155.95 $430,519 - $487,967	3,129 New	3,129 $483,000

Others Institutions Holding IQV

# of Institutions

1,137

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 $35.8B
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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account