A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,296 shares of DGX stock, worth $451,848. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,296
Previous 3,583 8.01%
Holding current value
$451,848
Previous $490,000 7.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$137.09 - $137.09 $39,344 - $39,344
-287 Reduced 8.01%
3,296 $451,000
Q2 2024

Aug 12, 2024

SELL
$125.91 - $144.34 $10,072 - $11,547
-80 Reduced 2.18%
3,583 $490,000
Q1 2024

May 15, 2024

SELL
$123.78 - $142.11 $42,456 - $48,743
-343 Reduced 8.56%
3,663 $487,000
Q4 2023

Feb 08, 2024

SELL
$120.62 - $141.12 $4,704 - $5,503
-39 Reduced 0.96%
4,006 $552,000
Q3 2023

Oct 12, 2023

BUY
$121.86 - $144.92 $2,924 - $3,478
24 Added 0.6%
4,045 $492,000
Q2 2023

Aug 07, 2023

BUY
$130.56 - $146.84 $9,269 - $10,425
71 Added 1.8%
4,021 $565,000
Q1 2023

May 10, 2023

SELL
$131.53 - $155.76 $30,120 - $35,669
-229 Reduced 5.48%
3,950 $559,000
Q3 2022

Nov 16, 2022

BUY
$121.77 - $141.1 $20,579 - $23,845
169 Added 4.21%
4,179 $513,000
Q2 2022

Aug 08, 2022

BUY
$127.07 - $145.39 $63,153 - $72,258
497 Added 14.15%
4,010 $533,000
Q1 2022

May 09, 2022

BUY
$129.09 - $164.35 $46,085 - $58,672
357 Added 11.31%
3,513 $481,000
Q4 2021

Feb 04, 2022

SELL
$140.36 - $173.01 $4,070 - $5,017
-29 Reduced 0.91%
3,156 $546,000
Q3 2021

Nov 17, 2021

SELL
$132.95 - $158.0 $28,584 - $33,970
-215 Reduced 6.32%
3,185 $463,000
Q2 2021

Aug 12, 2021

SELL
$126.66 - $141.48 $24,572 - $27,447
-194 Reduced 5.4%
3,400 $449,000
Q1 2021

May 14, 2021

SELL
$114.63 - $133.34 $32,669 - $38,001
-285 Reduced 7.35%
3,594 $461,000
Q4 2020

Feb 11, 2021

BUY
$112.7 - $128.05 $40,797 - $46,354
362 Added 10.29%
3,879 $462,000
Q3 2020

Nov 12, 2020

BUY
$107.05 - $130.01 $24,407 - $29,642
228 Added 6.93%
3,517 $403,000
Q2 2020

Aug 12, 2020

SELL
$73.34 - $122.61 $58,231 - $97,352
-794 Reduced 19.45%
3,289 $375,000
Q1 2020

May 01, 2020

BUY
$75.14 - $115.68 $67,100 - $103,302
893 Added 27.99%
4,083 $328,000
Q4 2019

Feb 18, 2020

BUY
$100.29 - $107.99 $1,303 - $1,403
13 Added 0.41%
3,190 $341,000
Q3 2019

Nov 05, 2019

BUY
$97.85 - $107.42 $36,693 - $40,282
375 Added 13.38%
3,177 $340,000
Q2 2019

Aug 07, 2019

BUY
$85.18 - $101.94 $11,328 - $13,558
133 Added 4.98%
2,802 $285,000
Q1 2019

May 22, 2019

SELL
$80.68 - $89.92 $1,855 - $2,068
-23 Reduced 0.85%
2,669 $240,000
Q4 2018

Feb 25, 2019

BUY
$79.75 - $108.38 $8,772 - $11,921
110 Added 4.26%
2,692 $224,000
Q3 2018

Nov 16, 2018

BUY
$105.42 - $114.99 $2,530 - $2,759
24 Added 0.94%
2,582 $279,000
Q2 2018

Aug 13, 2018

SELL
$97.35 - $113.14 $53,250 - $61,887
-547 Reduced 17.62%
2,558 $281,000
Q1 2018

May 07, 2018

SELL
$96.42 - $107.88 $49,656 - $55,558
-515 Reduced 14.23%
3,105 $311,000
Q4 2017

Feb 13, 2018

BUY
$90.86 - $100.24 $181 - $200
2 Added 0.06%
3,620 $357,000
Q3 2017

Nov 08, 2017

SELL
$91.96 - $108.35 $11,862 - $13,977
-129 Reduced 3.44%
3,618 $339,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,747
3,747 $417,000

Others Institutions Holding DGX

About QUEST DIAGNOSTICS INC


  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.