Kentucky Retirement Systems Quest Diagnostics Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 7,755 shares of DGX stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,755
Previous 8,371 7.36%
Holding current value
$1.06 Million
Previous $1.15 Million 7.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$137.09 - $137.09 $84,447 - $84,447
-616 Reduced 7.36%
7,755 $1.06 Million
Q2 2024

Aug 12, 2024
SELL
$125.91 - $144.34 $7,428 - $8,516
-59 Reduced 0.7%
8,371 $1.15 Million
Q1 2024

May 15, 2024
SELL
$123.78 - $142.11 $70,059 - $80,434
-566 Reduced 6.29%
8,430 $1.12 Million
Q4 2023

Feb 08, 2024
SELL
$120.62 - $141.12 $7,719 - $9,031
-64 Reduced 0.71%
8,996 $1.24 Million
Q3 2023

Oct 12, 2023
BUY
$121.86 - $144.92 $6,580 - $7,825
54 Added 0.6%
9,060 $1.1 Million
Q2 2023

Aug 07, 2023
BUY
$130.56 - $146.84 $30,028 - $33,773
230 Added 2.62%
9,006 $1.27 Million
Q1 2023

May 10, 2023
SELL
$131.53 - $155.76 $51,559 - $61,057
-392 Reduced 4.28%
8,776 $1.24 Million
Q4 2022

Feb 06, 2023
BUY
$123.31 - $157.26 $4,932 - $6,290
40 Added 0.44%
9,168 $1.43 Million
Q3 2022

Nov 16, 2022
BUY
$121.77 - $141.1 $50,778 - $58,838
417 Added 4.79%
9,128 $1.12 Million
Q2 2022

Aug 08, 2022
BUY
$127.07 - $145.39 $143,080 - $163,709
1,126 Added 14.85%
8,711 $1.16 Million
Q1 2022

May 09, 2022
BUY
$129.09 - $164.35 $48,796 - $62,124
378 Added 5.24%
7,585 $1.04 Million
Q4 2021

Feb 04, 2022
BUY
$140.36 - $173.01 $11,369 - $14,013
81 Added 1.14%
7,207 $1.25 Million
Q3 2021

Nov 17, 2021
SELL
$132.95 - $158.0 $63,948 - $75,998
-481 Reduced 6.32%
7,126 $1.04 Million
Q2 2021

Aug 12, 2021
SELL
$126.66 - $141.48 $31,538 - $35,228
-249 Reduced 3.17%
7,607 $1 Million
Q1 2021

May 14, 2021
SELL
$114.63 - $133.34 $73,248 - $85,204
-639 Reduced 7.52%
7,856 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$112.7 - $128.05 $75,396 - $85,665
669 Added 8.55%
8,495 $1.01 Million
Q3 2020

Nov 12, 2020
BUY
$107.05 - $130.01 $40,786 - $49,533
381 Added 5.12%
7,826 $896,000
Q2 2020

Aug 12, 2020
SELL
$73.34 - $122.61 $128,638 - $215,057
-1,754 Reduced 19.07%
7,445 $848,000
Q1 2020

May 01, 2020
BUY
$75.14 - $115.68 $170,492 - $262,477
2,269 Added 32.74%
9,199 $739,000
Q4 2019

Feb 18, 2020
BUY
$100.29 - $107.99 $2,908 - $3,131
29 Added 0.42%
6,930 $740,000
Q3 2019

Nov 05, 2019
BUY
$97.85 - $107.42 $62,917 - $69,071
643 Added 10.27%
6,901 $739,000
Q2 2019

Aug 07, 2019
BUY
$85.18 - $101.94 $33,049 - $39,552
388 Added 6.61%
6,258 $637,000
Q1 2019

May 22, 2019
SELL
$80.68 - $89.92 $3,953 - $4,406
-49 Reduced 0.83%
5,870 $528,000
Q4 2018

Feb 25, 2019
BUY
$79.75 - $108.38 $7,895 - $10,729
99 Added 1.7%
5,919 $493,000
Q3 2018

Nov 19, 2018
SELL
$105.42 - $114.99 $652,233 - $711,443
-6,187 Reduced 51.53%
5,820 $0
Q3 2018

Nov 16, 2018
BUY
$105.42 - $114.99 $657,926 - $717,652
6,241 Added 108.24%
12,007 $0
Q2 2018

Aug 13, 2018
SELL
$97.35 - $113.14 $127,820 - $148,552
-1,313 Reduced 18.55%
5,766 $634,000
Q1 2018

May 07, 2018
SELL
$96.42 - $107.88 $127,852 - $143,048
-1,326 Reduced 15.78%
7,079 $710,000
Q4 2017

Feb 13, 2018
BUY
$90.86 - $100.24 $363 - $400
4 Added 0.05%
8,405 $828,000
Q3 2017

Nov 08, 2017
SELL
$91.96 - $108.35 $34,025 - $40,089
-370 Reduced 4.22%
8,401 $787,000
Q2 2017

Aug 18, 2017
BUY
N/A
8,771
8,771 $975,000

Others Institutions Holding DGX

# of Institutions
933
Shares Held
93.8M
Call Options Held
501K
Put Options Held
238K
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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