State Of New Jersey Common Pension Fund D Quest Diagnostics Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Quest Diagnostics Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 58,838 shares of DGX stock, worth $8.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,838

Previous 58,838 -0.0%

Holding current value

$8.07 Million

Previous $8.11 Million 3.46%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$121.86 - $144.92 $444,545 - $528,668	-3,648 Reduced 5.84%	58,838 $7.17 Million
Q1 2023 Apr 26, 2023	SELL	$131.53 - $155.76 $419,317 - $496,562	-3,188 Reduced 4.85%	62,486 $8.84 Million
Q3 2022 Oct 28, 2022	SELL	$121.77 - $141.1 $377,852 - $437,833	-3,103 Reduced 4.51%	65,674 $8.06 Million
Q2 2022 Aug 04, 2022	SELL	$127.07 - $145.39 $181,201 - $207,326	-1,426 Reduced 2.03%	68,777 $9.15 Million
Q4 2021 Jan 31, 2022	SELL	$140.36 - $173.01 $734,784 - $905,707	-5,235 Reduced 6.94%	70,203 $12.1 Million

Q3 2021 Oct 27, 2021	SELL	$132.95 - $158.0 $313,762 - $372,880	-2,360 Reduced 3.03%	75,438 $11 Million
Q2 2021 Jul 23, 2021	SELL	$126.66 - $141.48 $815,817 - $911,272	-6,441 Reduced 7.65%	77,798 $10.3 Million
Q1 2021 Apr 27, 2021	SELL	$114.63 - $133.34 $208,282 - $242,278	-1,817 Reduced 2.11%	84,239 $10.8 Million
Q4 2020 Feb 03, 2021	SELL	$112.7 - $128.05 $508,277 - $577,505	-4,510 Reduced 4.98%	86,056 $10.3 Million
Q3 2020 Oct 27, 2020	SELL	$107.05 - $130.01 $235,617 - $286,152	-2,201 Reduced 2.37%	90,566 $10.4 Million
Q2 2020 Aug 04, 2020	SELL	$73.34 - $122.61 $962,954 - $1.61 Million	-13,130 Reduced 12.4%	92,767 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$100.29 - $107.99 $672,243 - $723,856	-6,703 Reduced 5.95%	105,897 $11.3 Million
Q3 2019 Oct 23, 2019	BUY	$97.85 - $107.42 $9.55 Million - $10.5 Million	97,600 Added 650.67%	112,600 $12.1 Million
Q3 2017 Oct 25, 2017	BUY	$91.96 - $108.35 $1.38 Million - $1.63 Million	15,000	15,000 $1.41 Million

Others Institutions Holding DGX

# of Institutions

869

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

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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State Of New Jersey Common Pension Fund D Quest Diagnostics Inc Transaction History