New Mexico Educational Retirement Board Quest Diagnostics Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Quest Diagnostics Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,403 shares of DGX stock, worth $740,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,403
Previous 5,703 5.26%
Holding current value
$740,697
Previous $781,000 7.43%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$137.09 - $137.09 $41,127 - $41,127
-300 Reduced 5.26%
5,403 $839,000
Q1 2024

Apr 23, 2024
SELL
$123.78 - $142.11 $148,536 - $170,532
-1,200 Reduced 17.38%
5,703 $759,000
Q1 2024

Apr 17, 2024
BUY
$123.78 - $142.11 $136,158 - $156,321
1,100 Added 18.96%
6,903 $945,000
Q3 2023

Nov 01, 2023
BUY
$121.86 - $144.92 $48,744 - $57,967
400 Added 7.4%
5,803 $707,000
Q2 2023

Jul 17, 2023
BUY
$130.56 - $146.84 $13,056 - $14,684
100 Added 1.89%
5,403 $759,000
Q1 2023

May 03, 2023
SELL
$131.53 - $155.76 $13,153 - $15,576
-100 Reduced 1.85%
5,303 $750,000
Q4 2022

Feb 01, 2023
SELL
$123.31 - $157.26 $73,986 - $94,356
-600 Reduced 10.0%
5,403 $845,000
Q3 2022

Oct 18, 2022
SELL
$121.77 - $141.1 $73,062 - $84,660
-600 Reduced 9.09%
6,003 $737,000
Q2 2022

Jul 21, 2022
SELL
$127.07 - $145.39 $38,121 - $43,616
-300 Reduced 4.35%
6,603 $878,000
Q1 2022

Apr 01, 2022
SELL
$129.09 - $164.35 $77,454 - $98,610
-600 Reduced 8.0%
6,903 $945,000
Q4 2021

Jan 19, 2022
SELL
$140.36 - $173.01 $140,360 - $173,010
-1,000 Reduced 11.76%
7,503 $1.3 Million
Q3 2021

Oct 19, 2021
SELL
$132.95 - $158.0 $53,179 - $63,200
-400 Reduced 4.49%
8,503 $1.24 Million
Q2 2021

Jul 13, 2021
BUY
$126.66 - $141.48 $50,664 - $56,591
400 Added 4.7%
8,903 $1.18 Million
Q4 2020

Feb 02, 2021
SELL
$112.7 - $128.05 $11,270 - $12,805
-100 Reduced 1.16%
8,503 $1.01 Million
Q3 2020

Oct 28, 2020
SELL
$107.05 - $130.01 $187,337 - $227,517
-1,750 Reduced 16.9%
8,603 $985,000
Q3 2020

Oct 27, 2020
BUY
$107.05 - $130.01 $133,812 - $162,512
1,250 Added 13.73%
10,353 $1.11 Million
Q2 2020

Aug 06, 2020
BUY
$73.34 - $122.61 $44,004 - $73,566
600 Added 7.06%
9,103 $1.04 Million
Q1 2020

Jun 11, 2020
SELL
$75.14 - $115.68 $139,009 - $214,008
-1,850 Reduced 17.87%
8,503 $683,000
Q3 2019

Nov 25, 2019
SELL
$97.85 - $107.42 $58,710 - $64,452
-600 Reduced 5.48%
10,353 $1.11 Million
Q2 2019

Aug 06, 2019
SELL
$85.18 - $101.94 $34,072 - $40,776
-400 Reduced 3.52%
10,953 $1.12 Million
Q1 2019

Apr 17, 2019
SELL
$80.68 - $89.92 $24,204 - $26,976
-300 Reduced 2.57%
11,353 $1.02 Million
Q4 2018

Jan 28, 2019
SELL
$79.75 - $108.38 $39,875 - $54,190
-500 Reduced 4.11%
11,653 $970,000
Q3 2018

Nov 19, 2018
SELL
$105.42 - $114.99 $42,168 - $45,996
-400 Reduced 3.19%
12,153 $1.31 Million
Q2 2018

Aug 01, 2018
SELL
$97.35 - $113.14 $38,940 - $45,256
-400 Reduced 3.09%
12,553 $1.38 Million
Q1 2018

Apr 25, 2018
SELL
$96.42 - $107.88 $19,284 - $21,576
-200 Reduced 1.52%
12,953 $1.3 Million
Q4 2017

Feb 08, 2018
BUY
$90.86 - $100.24 $36,344 - $40,096
400 Added 3.14%
13,153 $1.3 Million
Q3 2017

Nov 21, 2017
BUY
$91.96 - $108.35 $1.17 Million - $1.38 Million
12,753
12,753 $1.19 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
95.1M
Call Options Held
361K
Put Options Held
346K
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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