Arizona State Retirement System Quest Diagnostics Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Arizona State Retirement System holds 31,828 shares of DGX stock, worth $4.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,828
Previous 30,412 4.66%
Holding current value
$4.36 Million
Previous $4.16 Million 4.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$137.09 - $137.09 $194,119 - $194,119
1,416 Added 4.66%
31,828 $4.36 Million
Q2 2024

Aug 05, 2024
SELL
$125.91 - $144.34 $64,591 - $74,046
-513 Reduced 1.66%
30,412 $4.16 Million
Q1 2024

May 07, 2024
BUY
$123.78 - $142.11 $9,654 - $11,084
78 Added 0.25%
30,925 $4.12 Million
Q4 2023

Jan 24, 2024
BUY
$120.62 - $141.12 $34,859 - $40,783
289 Added 0.95%
30,847 $4.25 Million
Q3 2023

Nov 06, 2023
BUY
$121.86 - $144.92 $3,168 - $3,767
26 Added 0.09%
30,558 $3.72 Million
Q2 2023

Aug 01, 2023
SELL
$130.56 - $146.84 $336,583 - $378,553
-2,578 Reduced 7.79%
30,532 $4.29 Million
Q1 2023

Apr 27, 2023
BUY
$131.53 - $155.76 $13,679 - $16,199
104 Added 0.32%
33,110 $4.68 Million
Q4 2022

Feb 07, 2023
BUY
$123.31 - $157.26 $96,305 - $122,820
781 Added 2.42%
33,006 $5.16 Million
Q3 2022

Nov 07, 2022
SELL
$121.77 - $141.1 $135,651 - $157,185
-1,114 Reduced 3.34%
32,225 $3.95 Million
Q2 2022

Jul 28, 2022
SELL
$127.07 - $145.39 $102,672 - $117,475
-808 Reduced 2.37%
33,339 $4.43 Million
Q1 2022

May 04, 2022
BUY
$129.09 - $164.35 $113,728 - $144,792
881 Added 2.65%
34,147 $4.67 Million
Q4 2021

Feb 04, 2022
SELL
$140.36 - $173.01 $476,662 - $587,541
-3,396 Reduced 9.26%
33,266 $5.76 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $140,794 - $167,322
-1,059 Reduced 2.81%
36,662 $5.33 Million
Q2 2021

Aug 02, 2021
SELL
$126.66 - $141.48 $143,759 - $160,579
-1,135 Reduced 2.92%
37,721 $4.98 Million
Q1 2021

May 06, 2021
BUY
$114.63 - $133.34 $39,432 - $45,868
344 Added 0.89%
38,856 $4.99 Million
Q4 2020

Jan 28, 2021
SELL
$112.7 - $128.05 $245,798 - $279,277
-2,181 Reduced 5.36%
38,512 $4.59 Million
Q3 2020

Nov 05, 2020
BUY
$107.05 - $130.01 $1.03 Million - $1.25 Million
9,606 Added 30.9%
40,693 $4.66 Million
Q2 2020

Aug 04, 2020
SELL
$73.34 - $122.61 $4.04 Million - $6.75 Million
-55,083 Reduced 63.92%
31,087 $3.54 Million
Q1 2020

May 05, 2020
BUY
$75.14 - $115.68 $1.28 Million - $1.97 Million
17,014 Added 24.6%
86,170 $6.92 Million
Q4 2019

Jan 27, 2020
SELL
$100.29 - $107.99 $36,906 - $39,740
-368 Reduced 0.53%
69,156 $7.39 Million
Q3 2019

Oct 31, 2019
BUY
$97.85 - $107.42 $4,403 - $4,833
45 Added 0.06%
69,524 $7.44 Million
Q2 2019

Jul 25, 2019
BUY
$85.18 - $101.94 $397,023 - $475,142
4,661 Added 7.19%
69,479 $7.07 Million
Q1 2019

Apr 29, 2019
SELL
$80.68 - $89.92 $99,317 - $110,691
-1,231 Reduced 1.86%
64,818 $5.83 Million
Q4 2018

Jan 28, 2019
SELL
$79.75 - $108.38 $1.11 Million - $1.51 Million
-13,962 Reduced 17.45%
66,049 $5.5 Million
Q3 2018

Oct 29, 2018
SELL
$105.42 - $114.99 $10,436 - $11,384
-99 Reduced 0.12%
80,011 $8.63 Million
Q2 2018

Aug 07, 2018
SELL
$97.35 - $113.14 $66,392 - $77,161
-682 Reduced 0.84%
80,110 $8.81 Million
Q1 2018

May 14, 2018
SELL
$96.42 - $107.88 $626,730 - $701,220
-6,500 Reduced 7.45%
80,792 $8.1 Million
Q4 2017

Feb 09, 2018
SELL
$90.86 - $100.24 $740,963 - $817,457
-8,155 Reduced 8.54%
87,292 $8.6 Million
Q3 2017

Nov 14, 2017
BUY
$91.96 - $108.35 $8.78 Million - $10.3 Million
95,447
95,447 $8.94 Million

Others Institutions Holding DGX

# of Institutions
925
Shares Held
95.1M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • Ticker DGX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 113,887,000
  • Market Cap $15.6B
  • Description
  • Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...
More about DGX
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