State Board Of Administration Of Florida Retirement System Quest Diagnostics Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Quest Diagnostics Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 115,568 shares of DGX stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
115,568
Previous 119,668 3.43%
Holding current value
$15.8 Million
Previous $16.4 Million 3.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$137.09 - $137.09 $562,069 - $562,069
-4,100 Reduced 3.43%
115,568 $15.8 Million
Q2 2024

Aug 08, 2024
SELL
$125.91 - $144.34 $3.92 Million - $4.5 Million
-31,148 Reduced 20.65%
119,668 $16.4 Million
Q1 2024

May 08, 2024
BUY
$123.78 - $142.11 $2.17 Million - $2.5 Million
17,568 Added 13.18%
150,816 $20.1 Million
Q4 2023

Feb 09, 2024
SELL
$120.62 - $141.12 $3.25 Million - $3.81 Million
-26,983 Reduced 16.84%
133,248 $18.4 Million
Q3 2023

Nov 08, 2023
BUY
$121.86 - $144.92 $2.09 Million - $2.49 Million
17,181 Added 12.01%
160,231 $19.5 Million
Q2 2023

Aug 11, 2023
SELL
$130.56 - $146.84 $1.01 Million - $1.14 Million
-7,766 Reduced 5.15%
143,050 $20.1 Million
Q1 2023

Jun 14, 2023
SELL
$131.53 - $155.76 $695,793 - $823,970
-5,290 Reduced 3.39%
150,816 $21.3 Million
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $695,793 - $823,970
-5,290 Reduced 3.39%
150,816 $21.3 Million
Q4 2022

Jun 14, 2023
BUY
$123.31 - $157.26 $652,309 - $831,905
5,290 Added 3.51%
156,106 $24.4 Million
Q4 2022

Feb 07, 2023
BUY
$123.31 - $157.26 $109,745 - $139,961
890 Added 0.57%
156,106 $24.4 Million
Q3 2022

Nov 08, 2022
SELL
$121.77 - $141.1 $876,135 - $1.02 Million
-7,195 Reduced 4.43%
155,216 $19 Million
Q2 2022

Aug 05, 2022
BUY
$127.07 - $145.39 $309,034 - $353,588
2,432 Added 1.52%
162,411 $21.6 Million
Q1 2022

May 06, 2022
SELL
$129.09 - $164.35 $588,392 - $749,107
-4,558 Reduced 2.77%
159,979 $21.9 Million
Q4 2021

Feb 08, 2022
SELL
$140.36 - $173.01 $359,742 - $443,424
-2,563 Reduced 1.53%
164,537 $28.5 Million
Q3 2021

Nov 08, 2021
SELL
$132.95 - $158.0 $505,342 - $600,558
-3,801 Reduced 2.22%
167,100 $24.3 Million
Q2 2021

Aug 10, 2021
SELL
$126.66 - $141.48 $700,429 - $782,384
-5,530 Reduced 3.13%
170,901 $22.6 Million
Q1 2021

May 10, 2021
BUY
$114.63 - $133.34 $35,535 - $41,335
310 Added 0.18%
176,431 $22.6 Million
Q4 2020

Feb 08, 2021
SELL
$112.7 - $128.05 $239,036 - $271,594
-2,121 Reduced 1.19%
176,121 $21 Million
Q3 2020

Nov 09, 2020
BUY
$107.05 - $130.01 $139,914 - $169,923
1,307 Added 0.74%
178,242 $20.4 Million
Q2 2020

Aug 07, 2020
SELL
$73.34 - $122.61 $722,325 - $1.21 Million
-9,849 Reduced 5.27%
176,935 $20.2 Million
Q1 2020

May 05, 2020
SELL
$75.14 - $115.68 $269,602 - $415,059
-3,588 Reduced 1.88%
186,784 $15 Million
Q4 2019

Feb 03, 2020
SELL
$100.29 - $107.99 $571,653 - $615,543
-5,700 Reduced 2.91%
190,372 $20.3 Million
Q3 2019

Nov 07, 2019
BUY
$97.85 - $107.42 $489 - $537
5 Added 0.0%
196,072 $21 Million
Q2 2019

Aug 05, 2019
SELL
$85.18 - $101.94 $157,583 - $188,589
-1,850 Reduced 0.93%
196,067 $20 Million
Q1 2019

May 03, 2019
SELL
$80.68 - $89.92 $254,948 - $284,147
-3,160 Reduced 1.57%
197,917 $17.8 Million
Q4 2018

Feb 01, 2019
BUY
$79.75 - $108.38 $46,095 - $62,643
578 Added 0.29%
201,077 $16.7 Million
Q3 2018

Oct 31, 2018
SELL
$105.42 - $114.99 $355,476 - $387,746
-3,372 Reduced 1.65%
200,499 $21.6 Million
Q2 2018

Aug 06, 2018
BUY
$97.35 - $113.14 $146,609 - $170,388
1,506 Added 0.74%
203,871 $22.4 Million
Q1 2018

May 04, 2018
SELL
$96.42 - $107.88 $1.09 Million - $1.22 Million
-11,323 Reduced 5.3%
202,365 $20.3 Million
Q4 2017

Feb 01, 2018
SELL
$90.86 - $100.24 $1.02 Million - $1.13 Million
-11,253 Reduced 5.0%
213,688 $21 Million
Q3 2017

Oct 31, 2017
BUY
$91.96 - $108.35 $20.7 Million - $24.4 Million
224,941
224,941 $21.1 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
Call Options Held
379K
Put Options Held
354K
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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email