A detailed history of Ontario Teachers Pension Plan Board transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,862 shares of DGX stock, worth $666,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,862
Previous 10,399 53.25%
Holding current value
$666,531
Previous $1.42 Million 53.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$137.09 - $137.09 $759,067 - $759,067
-5,537 Reduced 53.25%
4,862 $666,000
Q2 2024

Aug 09, 2024

BUY
$125.91 - $144.34 $823,703 - $944,272
6,542 Added 169.61%
10,399 $1.42 Million
Q4 2023

Feb 09, 2024

SELL
$120.62 - $141.12 $2.62 Million - $3.06 Million
-21,702 Reduced 84.91%
3,857 $531,000
Q3 2023

Nov 13, 2023

BUY
$121.86 - $144.92 $342,914 - $407,804
2,814 Added 12.37%
25,559 $3.11 Million
Q2 2023

Aug 11, 2023

BUY
$130.56 - $146.84 $2.97 Million - $3.34 Million
22,745 New
22,745 $3.2 Million
Q1 2023

May 12, 2023

BUY
$131.53 - $155.76 $1.13 Million - $1.34 Million
8,576 Added 45.44%
27,448 $3.88 Million
Q4 2022

Feb 10, 2023

SELL
$123.31 - $157.26 $223,561 - $285,112
-1,813 Reduced 8.76%
18,872 $2.95 Million
Q3 2022

Nov 10, 2022

BUY
$121.77 - $141.1 $772,143 - $894,715
6,341 Added 44.21%
20,685 $2.54 Million
Q2 2022

Aug 12, 2022

BUY
$127.07 - $145.39 $706,763 - $808,659
5,562 Added 63.33%
14,344 $1.91 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $164.35 $148,840 - $189,495
1,153 Added 15.11%
8,782 $1.2 Million
Q4 2021

Feb 11, 2022

SELL
$140.36 - $173.01 $155,518 - $191,695
-1,108 Reduced 12.68%
7,629 $1.32 Million
Q3 2021

Nov 12, 2021

BUY
$132.95 - $158.0 $213,251 - $253,432
1,604 Added 22.49%
8,737 $1.27 Million
Q2 2021

Aug 13, 2021

BUY
$126.66 - $141.48 $89,548 - $100,026
707 Added 11.0%
7,133 $941,000
Q1 2021

May 14, 2021

SELL
$114.63 - $133.34 $476,287 - $554,027
-4,155 Reduced 39.27%
6,426 $825,000
Q4 2020

Feb 12, 2021

BUY
$112.7 - $128.05 $126,674 - $143,928
1,124 Added 11.89%
10,581 $1.26 Million
Q3 2020

Nov 13, 2020

BUY
$107.05 - $130.01 $144,196 - $175,123
1,347 Added 16.61%
9,457 $1.08 Million
Q2 2020

Aug 11, 2020

BUY
$73.34 - $122.61 $388,041 - $648,729
5,291 Added 187.69%
8,110 $924,000
Q1 2019

May 10, 2019

SELL
$80.68 - $89.92 $1.12 Million - $1.24 Million
-13,833 Reduced 83.07%
2,819 $253,000
Q4 2018

Feb 11, 2019

SELL
$79.75 - $108.38 $1 Million - $1.37 Million
-12,595 Reduced 43.06%
16,652 $1.39 Million
Q3 2018

Nov 09, 2018

SELL
$105.42 - $114.99 $1.31 Million - $1.43 Million
-12,398 Reduced 29.77%
29,247 $3.16 Million
Q2 2018

Aug 10, 2018

SELL
$97.35 - $113.14 $1.43 Million - $1.66 Million
-14,669 Reduced 26.05%
41,645 $4.58 Million
Q1 2018

May 11, 2018

SELL
$96.42 - $107.88 $3.68 Million - $4.11 Million
-38,136 Reduced 40.38%
56,314 $5.65 Million
Q4 2017

Feb 09, 2018

SELL
$90.86 - $100.24 $92,949 - $102,545
-1,023 Reduced 1.07%
94,450 $9.3 Million
Q3 2017

Nov 13, 2017

BUY
$91.96 - $108.35 $8.78 Million - $10.3 Million
95,473
95,473 $8.94 Million

Others Institutions Holding DGX

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...
More about DGX
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