New York State Common Retirement Fund Quest Diagnostics Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Quest Diagnostics Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 60,682 shares of DGX stock, worth $8.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,682
Previous 101,382 40.15%
Holding current value
$8.32 Million
Previous $15.3 Million 32.87%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-40,700 Reduced 40.15%
60,682 $10.3 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-6,987 Reduced 6.45%
101,382 $15.3 Million
Q3 2024

Oct 28, 2024
SELL
$137.09 - $137.09 $3.42 Million - $3.42 Million
-24,960 Reduced 18.72%
108,369 $16.8 Million
Q2 2024

Jul 31, 2024
SELL
$125.91 - $144.34 $136,108 - $156,031
-1,081 Reduced 0.8%
133,329 $18.3 Million
Q1 2024

May 07, 2024
SELL
$123.78 - $142.11 $4.32 Million - $4.96 Million
-34,878 Reduced 20.6%
134,410 $17.9 Million
Q4 2023

Feb 01, 2024
SELL
$120.62 - $141.12 $1.3 Million - $1.53 Million
-10,816 Reduced 6.01%
169,288 $23.3 Million
Q3 2023

Nov 07, 2023
BUY
$121.86 - $144.92 $727,382 - $865,027
5,969 Added 3.43%
180,104 $21.9 Million
Q2 2023

Aug 07, 2023
BUY
$130.56 - $146.84 $3.45 Million - $3.88 Million
26,433 Added 17.9%
174,135 $24.5 Million
Q1 2023

May 02, 2023
SELL
$131.53 - $155.76 $1.17 Million - $1.39 Million
-8,925 Reduced 5.7%
147,702 $20.9 Million
Q4 2022

Jan 30, 2023
BUY
$123.31 - $157.26 $217,765 - $277,721
1,766 Added 1.14%
156,627 $24.5 Million
Q3 2022

Nov 08, 2022
SELL
$121.77 - $141.1 $1.34 Million - $1.55 Million
-10,983 Reduced 6.62%
154,861 $19 Million
Q2 2022

Aug 04, 2022
SELL
$127.07 - $145.39 $2.69 Million - $3.08 Million
-21,201 Reduced 11.33%
165,844 $22.1 Million
Q1 2022

May 05, 2022
SELL
$129.09 - $164.35 $87,135 - $110,936
-675 Reduced 0.36%
187,045 $25.6 Million
Q4 2021

Feb 02, 2022
SELL
$140.36 - $173.01 $931,709 - $1.15 Million
-6,638 Reduced 3.42%
187,720 $32.5 Million
Q3 2021

Nov 02, 2021
BUY
$132.95 - $158.0 $18,214 - $21,646
137 Added 0.07%
194,358 $28.2 Million
Q2 2021

Aug 02, 2021
SELL
$126.66 - $141.48 $4.82 Million - $5.39 Million
-38,081 Reduced 16.39%
194,221 $25.6 Million
Q1 2021

May 11, 2021
SELL
$114.63 - $133.34 $1.35 Million - $1.57 Million
-11,753 Reduced 4.82%
232,302 $29.8 Million
Q4 2020

Feb 08, 2021
SELL
$112.7 - $128.05 $5.59 Million - $6.35 Million
-49,590 Reduced 16.89%
244,055 $29.1 Million
Q3 2020

Nov 05, 2020
SELL
$107.05 - $130.01 $2.16 Million - $2.62 Million
-20,150 Reduced 6.42%
293,645 $33.6 Million
Q2 2020

Aug 07, 2020
SELL
$73.34 - $122.61 $2.97 Million - $4.96 Million
-40,450 Reduced 11.42%
313,795 $35.8 Million
Q1 2020

May 06, 2020
SELL
$75.14 - $115.68 $1.83 Million - $2.82 Million
-24,400 Reduced 6.44%
354,245 $28.4 Million
Q4 2019

Feb 05, 2020
BUY
$100.29 - $107.99 $305,884 - $329,369
3,050 Added 0.81%
378,645 $40.4 Million
Q3 2019

Nov 07, 2019
SELL
$97.85 - $107.42 $342,475 - $375,970
-3,500 Reduced 0.92%
375,595 $40.2 Million
Q2 2019

Aug 09, 2019
SELL
$85.18 - $101.94 $221,468 - $265,044
-2,600 Reduced 0.68%
379,095 $38.6 Million
Q1 2019

May 08, 2019
BUY
$80.68 - $89.92 $1.19 Million - $1.33 Million
14,750 Added 4.02%
381,695 $34.3 Million
Q4 2018

Feb 08, 2019
SELL
$79.75 - $108.38 $2.08 Million - $2.83 Million
-26,100 Reduced 6.64%
366,945 $30.6 Million
Q3 2018

Nov 07, 2018
BUY
$105.42 - $114.99 $857,064 - $934,868
8,130 Added 2.11%
393,045 $42.4 Million
Q2 2018

Aug 10, 2018
SELL
$97.35 - $113.14 $2.92 Million - $3.39 Million
-30,000 Reduced 7.23%
384,915 $42.3 Million
Q1 2018

May 10, 2018
SELL
$96.42 - $107.88 $7.93 Million - $8.87 Million
-82,195 Reduced 16.53%
414,915 $41.6 Million
Q4 2017

Feb 13, 2018
BUY
$90.86 - $100.24 $511,814 - $564,651
5,633 Added 1.15%
497,110 $49 Million
Q3 2017

Nov 06, 2017
SELL
$91.96 - $108.35 $2.08 Million - $2.45 Million
-22,617 Reduced 4.4%
491,477 $46 Million
Q2 2017

Aug 11, 2017
BUY
N/A
514,094
514,094 $57.1 Million

Others Institutions Holding DGX

# of Institutions
1,017
Shares Held
97.4M
Call Options Held
417K
Put Options Held
227K
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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