California Public Employees Retirement System Iqvia Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 348,614 shares of IQV stock, worth $70.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

348,614

Previous 347,101 0.44%

Holding current value

$70.9 Million

Previous $73.4 Million 12.5%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.81 - $251.55 $312,903 - $380,595	1,513 Added 0.44%	348,614 $82.6 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $2.75 Million - $3.24 Million	13,022 Added 3.9%	347,101 $73.4 Million
Q1 2024 Apr 30, 2024	SELL	$208.23 - $259.1 $2.47 Million - $3.08 Million	-11,876 Reduced 3.43%	334,079 $84.5 Million
Q4 2023 Feb 01, 2024	SELL	$177.16 - $232.73 $2.07 Million - $2.72 Million	-11,672 Reduced 3.26%	345,955 $80 Million
Q3 2023 Nov 02, 2023	BUY	$196.75 - $231.96 $868,454 - $1.02 Million	4,414 Added 1.25%	357,627 $70.4 Million
Q2 2023 Aug 09, 2023	SELL	$183.66 - $224.77 $2.58 Million - $3.16 Million	-14,049 Reduced 3.83%	353,213 $79.4 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $12.3 Million - $15.7 Million	-65,432 Reduced 15.12%	367,262 $73 Million
Q4 2022 Feb 08, 2023	BUY	$172.45 - $226.53 $592,710 - $778,583	3,437 Added 0.8%	432,694 $88.6 Million
Q3 2022 Nov 09, 2022	BUY	$181.14 - $248.26 $10.6 Million - $14.5 Million	58,373 Added 15.74%	429,257 $77.8 Million
Q2 2022 Aug 10, 2022	SELL	$196.45 - $252.29 $4.21 Million - $5.41 Million	-21,430 Reduced 5.46%	370,884 $80.5 Million
Q1 2022 May 04, 2022	SELL	$210.56 - $273.58 $5 Million - $6.5 Million	-23,744 Reduced 5.71%	392,314 $90.7 Million
Q4 2021 Feb 10, 2022	SELL	$238.37 - $282.61 $3.85 Million - $4.57 Million	-16,171 Reduced 3.74%	416,058 $117 Million
Q3 2021 Nov 10, 2021	SELL	$239.54 - $265.23 $524,353 - $580,588	-2,189 Reduced 0.5%	432,229 $104 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $1.72 Million - $2.14 Million	-8,675 Reduced 1.96%	434,418 $105 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $2.56 Million - $2.88 Million	-14,826 Reduced 3.24%	443,093 $85.6 Million
Q4 2020 Feb 02, 2021	BUY	$153.99 - $180.39 $2.79 Million - $3.27 Million	18,128 Added 4.12%	457,919 $82 Million
Q3 2020 Nov 05, 2020	BUY	$141.28 - $169.75 $1.54 Million - $1.85 Million	10,890 Added 2.54%	439,791 $69.3 Million
Q2 2020 Aug 12, 2020	BUY	$100.04 - $153.06 $2.94 Million - $4.5 Million	29,416 Added 7.36%	428,901 $60.9 Million
Q1 2020 May 12, 2020	SELL	$84.0 - $166.11 $2.5 Million - $4.95 Million	-29,790 Reduced 6.94%	399,485 $43.1 Million
Q4 2019 Jan 27, 2020	SELL	$137.59 - $155.95 $1.05 Million - $1.19 Million	-7,601 Reduced 1.74%	429,275 $66.3 Million
Q3 2019 Oct 31, 2019	BUY	$148.25 - $161.46 $14 Million - $15.3 Million	94,531 Added 27.61%	436,876 $65.3 Million
Q2 2019 Aug 15, 2019	SELL	$132.28 - $160.9 $3.22 Million - $3.92 Million	-24,367 Reduced 6.64%	342,345 $55.1 Million
Q1 2019 May 03, 2019	BUY	$109.96 - $144.45 $5.53 Million - $7.26 Million	50,249 Added 15.88%	366,712 $52.8 Million
Q4 2018 Feb 08, 2019	SELL	$105.7 - $130.35 $1.44 Million - $1.78 Million	-13,647 Reduced 4.13%	316,463 $36.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.3 - $130.77 $3.16 Million - $4.16 Million	-31,774 Reduced 8.78%	330,110 $42.8 Million
Q2 2018 Aug 15, 2018	BUY	$94.85 - $105.95 $683,109 - $763,051	7,202 Added 2.03%	361,884 $36.1 Million
Q1 2018 May 11, 2018	SELL	$95.23 - $106.01 $1.88 Million - $2.09 Million	-19,706 Reduced 5.26%	354,682 $34.8 Million
Q4 2017 Feb 06, 2018	BUY	$95.0 - $108.56 $35.6 Million - $40.6 Million	374,388	374,388 $36.7 Million

Others Institutions Holding IQV

# of Institutions

1,138

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 $37.8B
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 ...

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California Public Employees Retirement System Iqvia Holdings Inc. Transaction History