A detailed history of Oregon Public Employees Retirement Fund transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,543 shares of DGX stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,543
Previous 9,503 0.42%
Holding current value
$1.31 Million
Previous $1.3 Million 0.62%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$137.09 - $137.09 $5,483 - $5,483
40 Added 0.42%
9,543 $1.31 Million
Q1 2024

May 02, 2024

SELL
$123.78 - $142.11 $806,550 - $925,988
-6,516 Reduced 40.68%
9,503 $1.26 Million
Q4 2023

Feb 12, 2024

SELL
$120.62 - $141.12 $602,135 - $704,471
-4,992 Reduced 23.76%
16,019 $2.21 Million
Q3 2023

Oct 26, 2023

SELL
$121.86 - $144.92 $588,827 - $700,253
-4,832 Reduced 18.7%
21,011 $2.56 Million
Q2 2023

Jul 26, 2023

BUY
$130.56 - $146.84 $460,746 - $518,198
3,529 Added 15.82%
25,843 $3.63 Million
Q1 2023

May 04, 2023

SELL
$131.53 - $155.76 $112,589 - $133,330
-856 Reduced 3.69%
22,314 $3.16 Million
Q4 2022

Jan 26, 2023

SELL
$123.31 - $157.26 $1.24 Million - $1.58 Million
-10,026 Reduced 30.2%
23,170 $0
Q3 2022

Nov 01, 2022

SELL
$121.77 - $141.1 $146,489 - $169,743
-1,203 Reduced 3.5%
33,196 $4.07 Million
Q2 2022

Jul 25, 2022

SELL
$127.07 - $145.39 $559,743 - $640,442
-4,405 Reduced 11.35%
34,399 $4.57 Million
Q1 2022

Apr 21, 2022

BUY
$129.09 - $164.35 $3,614 - $4,601
28 Added 0.07%
38,804 $5.31 Million
Q4 2021

Feb 01, 2022

BUY
$140.36 - $173.01 $1.74 Million - $2.14 Million
12,387 Added 46.94%
38,776 $6.71 Million
Q3 2021

Oct 19, 2021

BUY
$132.95 - $158.0 $257,391 - $305,888
1,936 Added 7.92%
26,389 $3.84 Million
Q2 2021

Jul 23, 2021

BUY
$126.66 - $141.48 $1.68 Million - $1.87 Million
13,230 Added 117.88%
24,453 $3.23 Million
Q1 2021

Apr 20, 2021

BUY
$114.63 - $133.34 $66,714 - $77,603
582 Added 5.47%
11,223 $1.44 Million
Q4 2020

Feb 09, 2021

SELL
$112.7 - $128.05 $34,824 - $39,567
-309 Reduced 2.82%
10,641 $1.27 Million
Q3 2020

Nov 03, 2020

SELL
$107.05 - $130.01 $100,734 - $122,339
-941 Reduced 7.91%
10,950 $1.25 Million
Q2 2020

Jul 21, 2020

SELL
$73.34 - $122.61 $58,672 - $98,088
-800 Reduced 6.3%
11,891 $1.36 Million
Q1 2020

Apr 20, 2020

SELL
$75.14 - $115.68 $8,716 - $13,418
-116 Reduced 0.91%
12,691 $1.02 Million
Q4 2019

Feb 05, 2020

SELL
$100.29 - $107.99 $74,716 - $80,452
-745 Reduced 5.5%
12,807 $1.37 Million
Q3 2019

Nov 07, 2019

SELL
$97.85 - $107.42 $72,996 - $80,135
-746 Reduced 5.22%
13,552 $1.45 Million
Q2 2019

Jul 16, 2019

BUY
$85.18 - $101.94 $7,155 - $8,562
84 Added 0.59%
14,298 $1.46 Million
Q1 2019

May 07, 2019

SELL
$80.68 - $89.92 $53,571 - $59,706
-664 Reduced 4.46%
14,214 $1.28 Million
Q4 2018

Feb 07, 2019

SELL
$79.75 - $108.38 $97.6 Million - $133 Million
-1,224,013 Reduced 98.8%
14,878 $1.24 Million
Q4 2018

Feb 05, 2019

BUY
$79.75 - $108.38 $97.6 Million - $133 Million
1,223,946 Added 8189.67%
1,238,891 $15,000
Q3 2018

Oct 30, 2018

BUY
$105.42 - $114.99 $31,626 - $34,497
300 Added 2.05%
14,945 $1.61 Million
Q2 2018

Aug 13, 2018

BUY
$97.35 - $113.14 $11,292 - $13,124
116 Added 0.8%
14,645 $1.61 Million
Q1 2018

Apr 12, 2018

BUY
$96.42 - $107.88 $2,796 - $3,128
29 Added 0.2%
14,529 $1.46 Million
Q4 2017

Jan 11, 2018

SELL
$90.86 - $100.24 $2.78 Million - $3.06 Million
-30,576 Reduced 67.83%
14,500 $0
Q3 2017

Nov 02, 2017

BUY
$91.96 - $108.35 $4.15 Million - $4.88 Million
45,076
45,076 $4.22 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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