Oregon Public Employees Retirement Fund Iqvia Holdings Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,778 shares of IQV stock, worth $2.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,778
Previous 15,668 5.68%
Holding current value
$2.96 Million
Previous $3.31 Million 5.68%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$206.81 - $251.55 $184,060 - $223,879
-890 Reduced 5.68%
14,778 $3.5 Million
Q2 2024

Aug 01, 2024
BUY
$211.18 - $248.87 $10,136 - $11,945
48 Added 0.31%
15,668 $3.31 Million
Q1 2024

May 02, 2024
BUY
$208.23 - $259.1 $276,321 - $343,825
1,327 Added 9.28%
15,620 $3.95 Million
Q4 2023

Feb 12, 2024
BUY
$177.16 - $232.73 $31,888 - $41,891
180 Added 1.28%
14,293 $3.31 Million
Q3 2023

Oct 26, 2023
SELL
$196.75 - $231.96 $59,025 - $69,588
-300 Reduced 2.08%
14,113 $2.78 Million
Q2 2023

Jul 26, 2023
BUY
$183.66 - $224.77 $7,530 - $9,215
41 Added 0.29%
14,413 $3.24 Million
Q1 2023

May 04, 2023
BUY
$188.0 - $240.65 $7,896 - $10,107
42 Added 0.29%
14,372 $2.86 Million
Q4 2022

Jan 26, 2023
BUY
$172.45 - $226.53 $10,691 - $14,044
62 Added 0.43%
14,330 $0
Q3 2022

Nov 01, 2022
SELL
$181.14 - $248.26 $105,242 - $144,239
-581 Reduced 3.91%
14,268 $2.59 Million
Q2 2022

Jul 25, 2022
SELL
$196.45 - $252.29 $87,027 - $111,764
-443 Reduced 2.9%
14,849 $3.22 Million
Q1 2022

Apr 21, 2022
SELL
$210.56 - $273.58 $52,008 - $67,574
-247 Reduced 1.59%
15,292 $3.54 Million
Q4 2021

Feb 01, 2022
SELL
$238.37 - $282.61 $119,185 - $141,305
-500 Reduced 3.12%
15,539 $4.38 Million
Q3 2021

Oct 19, 2021
BUY
$239.54 - $265.23 $10,539 - $11,670
44 Added 0.28%
16,039 $3.84 Million
Q1 2021

Apr 20, 2021
BUY
$173.0 - $194.59 $385,271 - $433,351
2,227 Added 16.18%
15,995 $3.09 Million
Q4 2020

Feb 09, 2021
SELL
$153.99 - $180.39 $78,996 - $92,540
-513 Reduced 3.59%
13,768 $2.47 Million
Q3 2020

Nov 03, 2020
SELL
$141.28 - $169.75 $240,176 - $288,575
-1,700 Reduced 10.64%
14,281 $2.25 Million
Q2 2020

Jul 21, 2020
SELL
$100.04 - $153.06 $110,044 - $168,366
-1,100 Reduced 6.44%
15,981 $2.27 Million
Q1 2020

Apr 20, 2020
SELL
$84.0 - $166.11 $28,392 - $56,145
-338 Reduced 1.94%
17,081 $1.84 Million
Q4 2019

Feb 05, 2020
SELL
$137.59 - $155.95 $3.35 Million - $3.8 Million
-24,352 Reduced 58.3%
17,419 $2.69 Million
Q3 2019

Nov 07, 2019
SELL
$148.25 - $161.46 $70,567 - $76,854
-476 Reduced 1.13%
41,771 $6.24 Million
Q2 2019

Jul 16, 2019
SELL
$132.28 - $160.9 $521,976 - $634,911
-3,946 Reduced 8.54%
42,247 $6.8 Million
Q1 2019

May 07, 2019
SELL
$109.96 - $144.45 $1.68 Million - $2.21 Million
-15,272 Reduced 24.85%
46,193 $6.65 Million
Q4 2018

Feb 07, 2019
SELL
$105.7 - $130.35 $748 Million - $923 Million
-7,078,924 Reduced 99.14%
61,465 $7.14 Million
Q4 2018

Feb 05, 2019
BUY
$105.7 - $130.35 $753 Million - $929 Million
7,124,478 Added 44777.06%
7,140,389 $61,000
Q2 2018

Aug 13, 2018
SELL
$94.85 - $105.95 $2.01 Million - $2.25 Million
-21,202 Reduced 57.13%
15,911 $1.59 Million
Q1 2018

Apr 12, 2018
SELL
$95.23 - $106.01 $37,711 - $41,979
-396 Reduced 1.06%
37,113 $3.64 Million
Q4 2017

Jan 11, 2018
BUY
$95.0 - $108.56 $3.56 Million - $4.07 Million
37,509
37,509 $0

Others Institutions Holding IQV

# of Institutions
1,143
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $37.1B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email