Louisiana State Employees Retirement System Quest Diagnostics Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,500 shares of DGX stock, worth $891,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,800 4.41%

Holding current value

$891,085

Previous $937,000 7.68%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$123.78 - $142.11 $37,134 - $42,633	-300 Reduced 4.41%	6,500 $865,000
Q4 2023 Jan 29, 2024	SELL	$120.62 - $141.12 $24,124 - $28,224	-200 Reduced 2.86%	6,800 $937,000
Q3 2023 Oct 17, 2023	BUY	$121.86 - $144.92 $12,186 - $14,491	100 Added 1.45%	7,000 $853,000
Q2 2023 Jul 18, 2023	SELL	$130.56 - $146.84 $39,168 - $44,052	-300 Reduced 4.17%	6,900 $969,000
Q1 2023 Apr 19, 2023	SELL	$131.53 - $155.76 $26,306 - $31,152	-200 Reduced 2.7%	7,200 $1.02 Million

Q4 2022 Jan 24, 2023	SELL	$123.31 - $157.26 $12,331 - $15,726	-100 Reduced 1.33%	7,400 $1.16 Million
Q3 2022 Oct 19, 2022	BUY	$121.77 - $141.1 $12,177 - $14,110	100 Added 1.35%	7,500 $920,000
Q2 2022 Jul 20, 2022	SELL	$127.07 - $145.39 $12,707 - $14,538	-100 Reduced 1.33%	7,400 $1.01 Million
Q1 2022 Apr 22, 2022	SELL	$129.09 - $164.35 $25,818 - $32,870	-200 Reduced 2.6%	7,500 $1.04 Million
Q4 2021 Jan 14, 2022	BUY	$140.36 - $173.01 $14,036 - $17,301	100 Added 1.32%	7,700 $1.33 Million
Q3 2021 Oct 12, 2021	SELL	$132.95 - $158.0 $66,475 - $79,000	-500 Reduced 6.17%	7,600 $1.1 Million
Q2 2021 Jul 16, 2021	SELL	$126.66 - $141.48 $25,332 - $28,295	-200 Reduced 2.41%	8,100 $1.07 Million
Q1 2021 Apr 14, 2021	SELL	$114.63 - $133.34 $11,463 - $13,334	-100 Reduced 1.19%	8,300 $1.07 Million
Q4 2020 Jan 11, 2021	BUY	$112.7 - $128.05 $180,320 - $204,880	1,600 Added 23.53%	8,400 $1 Million
Q3 2020 Oct 19, 2020	BUY	$107.05 - $130.01 $117,755 - $143,011	1,100 Added 19.3%	6,800 $779,000
Q1 2020 Apr 13, 2020	SELL	$75.14 - $115.68 $52,598 - $80,976	-700 Reduced 10.94%	5,700 $458,000
Q4 2019 Jan 17, 2020	SELL	$100.29 - $107.99 $10,029 - $10,799	-100 Reduced 1.54%	6,400 $683,000
Q3 2019 Oct 24, 2019	SELL	$97.85 - $107.42 $19,570 - $21,484	-200 Reduced 2.99%	6,500 $696,000
Q2 2019 Jul 15, 2019	SELL	$85.18 - $101.94 $34,072 - $40,776	-400 Reduced 5.63%	6,700 $690,000
Q4 2018 Jan 14, 2019	SELL	$79.75 - $108.38 $71,775 - $97,542	-900 Reduced 11.25%	7,100 $591,000
Q2 2018 Jul 18, 2018	SELL	$97.35 - $113.14 $29,205 - $33,942	-300 Reduced 3.61%	8,000 $880,000
Q4 2017 Jan 16, 2018	SELL	$90.86 - $100.24 $18,172 - $20,048	-200 Reduced 2.35%	8,300 $817,000
Q3 2017 Oct 16, 2017	BUY	$91.96 - $108.35 $781,660 - $920,975	8,500	8,500 $796,000

Others Institutions Holding DGX

# of Institutions

876

Shares Held

96.2M

Call Options Held

983K

Put Options Held

436K

View Full List

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...

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Louisiana State Employees Retirement System Quest Diagnostics Inc Transaction History