National Pension Service Quest Diagnostics Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Quest Diagnostics Inc stock. As of the latest transaction made, National Pension Service holds 227,831 shares of DGX stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,831

Previous 216,746 5.11%

Holding current value

$31.2 Million

Previous $29.7 Million 5.28%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.09 - $137.09 $1.52 Million - $1.52 Million	11,085 Added 5.11%	227,831 $31.2 Million
Q2 2024 Aug 12, 2024	SELL	$125.91 - $144.34 $484,879 - $555,853	-3,851 Reduced 1.75%	216,746 $29.7 Million
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $1.42 Million - $1.63 Million	11,488 Added 5.49%	220,597 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $611,249 - $726,918	5,016 Added 2.46%	209,109 $25.5 Million
Q2 2023 Aug 15, 2023	BUY	$130.56 - $146.84 $1.33 Million - $1.5 Million	10,203 Added 5.26%	204,093 $28.7 Million
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $1.76 Million - $2.08 Million	-13,362 Reduced 6.45%	193,890 $27.4 Million
Q4 2022 Feb 23, 2023	SELL	$123.31 - $157.26 $1.01 Million - $1.29 Million	-8,198 Reduced 3.81%	207,252 $32.4 Million
Q4 2022 Feb 17, 2023	SELL	$123.31 - $157.26 $1.01 Million - $1.29 Million	-8,198 Reduced 3.81%	207,252 $32.4 Million
Q3 2022 Feb 23, 2023	BUY	$121.77 - $141.1 $998,270 - $1.16 Million	8,198 Added 3.96%	215,450 $26.4 Million
Q3 2022 Nov 17, 2022	SELL	$121.77 - $141.1 $759,844 - $880,464	-6,240 Reduced 2.81%	215,450 $26.8 Million
Q2 2022 Aug 17, 2022	BUY	$127.07 - $145.39 $504,594 - $577,343	3,971 Added 1.82%	221,690 $29.5 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $1.52 Million - $1.93 Million	-11,765 Reduced 5.13%	217,719 $29.8 Million
Q4 2021 Feb 15, 2022	SELL	$140.36 - $173.01 $1.28 Million - $1.57 Million	-9,087 Reduced 3.81%	229,484 $39.7 Million
Q3 2021 Nov 18, 2021	SELL	$132.95 - $158.0 $2.32 Million - $2.75 Million	-17,425 Reduced 6.81%	238,571 $34.7 Million
Q2 2021 Aug 17, 2021	BUY	$126.66 - $141.48 $643,432 - $718,718	5,080 Added 2.02%	255,996 $33.8 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $4.18 Million - $4.86 Million	36,436 Added 16.99%	250,916 $32.2 Million
Q4 2020 Feb 19, 2021	BUY	$112.7 - $128.05 $1.03 Million - $1.17 Million	9,155 Added 4.46%	214,480 $25.6 Million
Q2 2020 Aug 11, 2020	SELL	$73.34 - $122.61 $278,765 - $466,040	-3,801 Reduced 1.82%	205,325 $23.4 Million
Q4 2019 Feb 21, 2020	BUY	$100.29 - $107.99 $2.47 Million - $2.65 Million	24,584 Added 13.32%	209,126 $22.3 Million
Q3 2019 Nov 15, 2019	BUY	$97.85 - $107.42 $942,589 - $1.03 Million	9,633 Added 5.51%	184,542 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $704,438 - $843,043	8,270 Added 4.96%	174,909 $17.8 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $546,607 - $609,208	6,775 Added 4.24%	166,639 $15 Million
Q4 2018 Feb 15, 2019	BUY	$79.75 - $108.38 $693,346 - $942,255	8,694 Added 5.75%	159,864 $13.7 Million
Q3 2018 Nov 15, 2018	SELL	$105.42 - $114.99 $42,378 - $46,225	-402 Reduced 0.27%	151,170 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $1,070 - $1,244	11 Added 0.01%	151,572 $16.7 Million
Q1 2018 Apr 13, 2018	SELL	$96.42 - $107.88 $376,809 - $421,595	-3,908 Reduced 2.51%	151,561 $15.2 Million
Q4 2017 Jan 17, 2018	BUY	$90.86 - $100.24 $1.22 Million - $1.35 Million	13,460 Added 9.48%	155,469 $15.3 Million
Q3 2017 Oct 16, 2017	BUY	$91.96 - $108.35 $13.1 Million - $15.4 Million	142,009	142,009 $13.1 Million

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

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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National Pension Service Quest Diagnostics Inc Transaction History