Public Employees Retirement Association Of Colorado Quest Diagnostics Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 11,180 shares of DGX stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,180

Previous 11,180 -0.0%

Holding current value

$1.53 Million

Previous $1.53 Million 13.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $1.41 Million - $1.61 Million	11,180 New	11,180 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $68,994 - $80,720	-572 Reduced 4.38%	12,476 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $1.22 Million - $1.46 Million	10,048 Added 334.93%	13,048 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $1.38 Million - $1.64 Million	-11,334 Reduced 79.07%	3,000 $51,000
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $50,787 - $57,120	-389 Reduced 2.64%	14,334 $2.02 Million
Q1 2023 May 08, 2023	SELL	$131.53 - $155.76 $67,343 - $79,749	-512 Reduced 3.36%	14,723 $2.08 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $54,475 - $69,355	-422 Reduced 2.7%	15,235 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $417,595 - $496,278	-3,141 Reduced 16.71%	15,657 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $112 - $128	-1 Reduced 0.01%	18,798 $2.24 Million
Q1 2020 May 01, 2020	BUY	$75.14 - $115.68 $4,433 - $6,825	59 Added 0.31%	18,799 $1.51 Million
Q1 2019 Apr 30, 2019	SELL	$80.68 - $89.92 $399,608 - $445,373	-4,953 Reduced 20.9%	18,740 $1.69 Million
Q4 2018 Feb 08, 2019	SELL	$79.75 - $108.38 $4,625 - $6,286	-58 Reduced 0.24%	23,693 $1.97 Million
Q3 2018 Oct 29, 2018	SELL	$105.42 - $114.99 $2,635 - $2,874	-25 Reduced 0.11%	23,751 $2.56 Million
Q2 2018 Aug 02, 2018	SELL	$97.35 - $113.14 $14,797 - $17,197	-152 Reduced 0.64%	23,776 $2.61 Million
Q1 2018 May 01, 2018	SELL	$96.42 - $107.88 $106,062 - $118,668	-1,100 Reduced 4.4%	23,928 $2.4 Million
Q4 2017 Feb 02, 2018	BUY	$90.86 - $100.24 $79,229 - $87,409	872 Added 3.61%	25,028 $2.47 Million
Q3 2017 Oct 30, 2017	BUY	$91.96 - $108.35 $2.22 Million - $2.62 Million	24,156	24,156 $2.26 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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Public Employees Retirement Association Of Colorado Quest Diagnostics Inc Transaction History