Public Employees Retirement System Of Ohio Quest Diagnostics Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 61,883 shares of DGX stock, worth $8.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,883
Previous 67,577 8.43%
Holding current value
$8.48 Million
Previous $9.25 Million 8.28%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$137.09 - $137.09 $780,590 - $780,590
-5,694 Reduced 8.43%
61,883 $8.48 Million
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $387,676 - $444,422
-3,079 Reduced 4.36%
67,577 $9.25 Million
Q1 2024

May 15, 2024
BUY
$123.78 - $142.11 $50,626 - $58,122
409 Added 0.58%
70,656 $9.41 Million
Q4 2023

Feb 15, 2024
BUY
$120.62 - $141.12 $2.01 Million - $2.35 Million
16,647 Added 31.06%
70,247 $9.69 Million
Q3 2023

Dec 19, 2023
SELL
$121.86 - $144.92 $467,454 - $555,913
-3,836 Reduced 6.68%
53,600 $6.53 Million
Q3 2023

Nov 15, 2023
SELL
$121.86 - $144.92 $467,454 - $555,913
-3,836 Reduced 6.68%
53,600 $6.53 Million
Q2 2023

Dec 19, 2023
SELL
$130.56 - $146.84 $751,895 - $845,651
-5,759 Reduced 9.11%
57,436 $8.07 Million
Q2 2023

Aug 15, 2023
SELL
$130.56 - $146.84 $751,895 - $845,651
-5,759 Reduced 9.11%
57,436 $8.07 Million
Q1 2023

Dec 19, 2023
SELL
$131.53 - $155.76 $827,060 - $979,418
-6,288 Reduced 9.05%
63,195 $8.94 Million
Q1 2023

May 15, 2023
SELL
$131.53 - $155.76 $827,060 - $979,418
-6,288 Reduced 9.05%
63,195 $8.94 Million
Q4 2022

Dec 19, 2023
BUY
$123.31 - $157.26 $1.96 Million - $2.5 Million
15,883 Added 29.63%
69,483 $10.9 Million
Q4 2022

Feb 15, 2023
SELL
$123.31 - $157.26 $284,722 - $363,113
-2,309 Reduced 3.22%
69,483 $10.9 Million
Q3 2022

Nov 15, 2022
SELL
$121.77 - $141.1 $228,927 - $265,268
-1,880 Reduced 2.55%
71,792 $8.81 Million
Q2 2022

Aug 15, 2022
SELL
$127.07 - $145.39 $575,500 - $658,471
-4,529 Reduced 5.79%
73,672 $9.8 Million
Q1 2022

May 16, 2022
SELL
$129.09 - $164.35 $588,908 - $749,764
-4,562 Reduced 5.51%
78,201 $10.7 Million
Q4 2021

Feb 15, 2022
BUY
$140.36 - $173.01 $851,143 - $1.05 Million
6,064 Added 7.91%
82,763 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
$132.95 - $158.0 $664,750 - $790,000
-5,000 Reduced 6.12%
76,699 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$126.66 - $141.48 $492,200 - $549,791
3,886 Added 4.99%
81,699 $10.8 Million
Q1 2021

May 14, 2021
BUY
$114.63 - $133.34 $899,501 - $1.05 Million
7,847 Added 11.22%
77,813 $9.99 Million
Q4 2020

Feb 12, 2021
BUY
$112.7 - $128.05 $1.56 Million - $1.77 Million
13,826 Added 24.63%
69,966 $8.34 Million
Q3 2020

Nov 16, 2020
BUY
$107.05 - $130.01 $440,617 - $535,121
4,116 Added 7.91%
56,140 $6.43 Million
Q2 2020

Aug 17, 2020
SELL
$73.34 - $122.61 $1.07 Million - $1.79 Million
-14,579 Reduced 21.89%
52,024 $5.93 Million
Q1 2020

May 13, 2020
BUY
$75.14 - $115.68 $567,006 - $872,921
7,546 Added 12.78%
66,603 $5.35 Million
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $1.17 Million - $1.26 Million
-11,634 Reduced 16.46%
59,057 $6.31 Million
Q3 2019

Nov 15, 2019
BUY
$97.85 - $107.42 $2.58 Million - $2.84 Million
26,407 Added 59.63%
70,691 $7.57 Million
Q2 2019

Aug 12, 2019
SELL
$85.18 - $101.94 $1.02 Million - $1.22 Million
-12,016 Reduced 21.34%
44,284 $4.51 Million
Q1 2019

May 15, 2019
BUY
$80.68 - $89.92 $8,955 - $9,981
111 Added 0.2%
56,300 $5.06 Million
Q4 2018

Feb 15, 2019
BUY
$79.75 - $108.38 $312,779 - $425,066
3,922 Added 7.5%
56,189 $4.68 Million
Q3 2018

Nov 14, 2018
SELL
$105.42 - $114.99 $7.71 Million - $8.41 Million
-73,168 Reduced 58.33%
52,267 $5.64 Million
Q2 2018

Aug 22, 2018
BUY
$97.35 - $113.14 $6.64 Million - $7.72 Million
68,251 Added 119.35%
125,435 $13.8 Million
Q1 2018

May 15, 2018
SELL
$96.42 - $107.88 $90,731 - $101,515
-941 Reduced 1.62%
57,184 $5.74 Million
Q4 2017

Feb 08, 2018
BUY
$90.86 - $100.24 $33,981 - $37,489
374 Added 0.65%
58,125 $5.73 Million
Q3 2017

Nov 20, 2017
SELL
$91.96 - $108.35 $167,459 - $197,305
-1,821 Reduced 3.06%
57,751 $5.41 Million
Q2 2017

Aug 16, 2017
BUY
N/A
59,572
59,572 $6.62 Million

Others Institutions Holding DGX

# of Institutions
980
Shares Held
98.3M
Call Options Held
436K
Put Options Held
234K
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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