A detailed history of Retirement Systems Of Alabama transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 24,505 shares of DGX stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,505
Previous 24,499 0.02%
Holding current value
$3.36 Million
Previous $3.26 Million 2.85%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$125.91 - $144.34 $755 - $866
6 Added 0.02%
24,505 $3.35 Million
Q1 2024

Apr 30, 2024

SELL
$123.78 - $142.11 $34,658 - $39,790
-280 Reduced 1.13%
24,499 $3.26 Million
Q4 2023

Feb 05, 2024

SELL
$120.62 - $141.12 $72,130 - $84,389
-598 Reduced 2.36%
24,779 $3.42 Million
Q3 2023

Nov 06, 2023

SELL
$121.86 - $144.92 $19.8 Million - $23.6 Million
-162,579 Reduced 86.5%
25,377 $3.09 Million
Q2 2023

Jul 31, 2023

SELL
$130.56 - $146.84 $960,007 - $1.08 Million
-7,353 Reduced 3.76%
187,956 $26.4 Million
Q1 2023

May 01, 2023

SELL
$131.53 - $155.76 $483,635 - $572,729
-3,677 Reduced 1.85%
195,309 $27.6 Million
Q4 2022

Feb 06, 2023

SELL
$123.31 - $157.26 $276,830 - $353,048
-2,245 Reduced 1.12%
198,986 $31.1 Million
Q3 2022

Nov 04, 2022

SELL
$121.77 - $141.1 $21,431 - $24,833
-176 Reduced 0.09%
201,231 $24.7 Million
Q2 2022

Aug 03, 2022

SELL
$127.07 - $145.39 $8.17 Million - $9.34 Million
-64,269 Reduced 24.19%
201,407 $26.8 Million
Q1 2022

Apr 20, 2022

BUY
$129.09 - $164.35 $8.07 Million - $10.3 Million
62,529 Added 30.78%
265,676 $36.4 Million
Q4 2021

Jan 20, 2022

SELL
$140.36 - $173.01 $184,292 - $227,162
-1,313 Reduced 0.64%
203,147 $35.1 Million
Q3 2021

Nov 03, 2021

SELL
$132.95 - $158.0 $774,699 - $920,666
-5,827 Reduced 2.77%
204,460 $29.7 Million
Q2 2021

Jul 21, 2021

SELL
$126.66 - $141.48 $251,926 - $281,403
-1,989 Reduced 0.94%
210,287 $27.8 Million
Q1 2021

Apr 15, 2021

SELL
$114.63 - $133.34 $482,706 - $561,494
-4,211 Reduced 1.95%
212,276 $27.2 Million
Q4 2020

Jan 26, 2021

SELL
$112.7 - $128.05 $4.58 Million - $5.2 Million
-40,644 Reduced 15.81%
216,487 $25.8 Million
Q3 2020

Oct 20, 2020

SELL
$107.05 - $130.01 $326,288 - $396,270
-3,048 Reduced 1.17%
257,131 $29.4 Million
Q2 2020

Jul 23, 2020

SELL
$73.34 - $122.61 $149,100 - $249,266
-2,033 Reduced 0.78%
260,179 $29.7 Million
Q1 2020

Apr 20, 2020

BUY
$75.14 - $115.68 $1,127 - $1,735
15 Added 0.01%
262,212 $21.1 Million
Q4 2019

Jan 28, 2020

BUY
$100.29 - $107.99 $22,464 - $24,189
224 Added 0.09%
262,197 $28 Million
Q3 2019

Oct 30, 2019

SELL
$97.85 - $107.42 $361,360 - $396,702
-3,693 Reduced 1.39%
261,973 $28 Million
Q2 2019

Jul 09, 2019

SELL
$85.18 - $101.94 $5.59 Million - $6.69 Million
-65,627 Reduced 19.81%
265,666 $27 Million
Q1 2019

Apr 15, 2019

BUY
$80.68 - $89.92 $16.9 Million - $18.8 Million
209,629 Added 172.3%
331,293 $29.8 Million
Q4 2018

Jan 10, 2019

BUY
$79.75 - $108.38 $4.68 Million - $6.36 Million
58,639 Added 93.04%
121,664 $10.1 Million
Q3 2018

Oct 24, 2018

SELL
$105.42 - $114.99 $73,688 - $80,378
-699 Reduced 1.1%
63,025 $6.8 Million
Q2 2018

Jul 17, 2018

SELL
$97.35 - $113.14 $104,456 - $121,399
-1,073 Reduced 1.66%
63,724 $7.01 Million
Q1 2018

Apr 27, 2018

SELL
$96.42 - $107.88 $30.1 Million - $33.6 Million
-311,757 Reduced 82.79%
64,797 $6.5 Million
Q4 2017

Feb 08, 2018

BUY
$90.86 - $100.24 $15.8 Million - $17.4 Million
173,675 Added 85.61%
376,554 $37.1 Million
Q3 2017

Nov 06, 2017

BUY
$91.96 - $108.35 $18.7 Million - $22 Million
202,879
202,879 $19 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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