State Street Corp Quest Diagnostics Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Quest Diagnostics Inc stock. As of the latest transaction made, State Street Corp holds 5,176,859 shares of DGX stock, worth $710 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,176,859

Previous 5,221,476 0.85%

Holding current value

$710 Million

Previous $716 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-44,617 Reduced 0.85%	5,176,859 $710 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-41,755 Reduced 0.79%	5,221,476 $716 Million
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $9.68 Million - $9.68 Million	70,578 Added 1.36%	5,263,231 $722 Million
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $823,577 - $944,127	-6,541 Reduced 0.13%	5,192,653 $711 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $16.2 Million - $18.6 Million	-130,918 Reduced 2.46%	5,199,194 $692 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $1.36 Million - $1.59 Million	-11,293 Reduced 0.21%	5,330,112 $735 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $23.2 Million - $27.6 Million	-190,365 Reduced 3.44%	5,341,405 $651 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $18.8 Million - $21.2 Million	-144,188 Reduced 2.54%	5,531,770 $778 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $24 Million - $28.4 Million	-182,651 Reduced 3.12%	5,675,958 $803 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $15.3 Million - $19.5 Million	-123,888 Reduced 2.07%	5,858,609 $916 Million
Q3 2022 Nov 15, 2022	SELL	$121.77 - $141.1 $7.83 Million - $9.07 Million	-64,296 Reduced 1.06%	5,982,497 $734 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $10.6 Million - $12.2 Million	-83,802 Reduced 1.37%	6,046,793 $804 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $14.9 Million - $18.9 Million	-115,124 Reduced 1.84%	6,130,595 $839 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $20.2 Million - $25 Million	144,251 Added 2.36%	6,245,719 $1.08 Billion
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $14.3 Million - $17 Million	-107,834 Reduced 1.74%	6,101,468 $887 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $18.5 Million - $20.6 Million	145,692 Added 2.4%	6,209,302 $819 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $33.5 Million - $39 Million	-292,382 Reduced 4.6%	6,063,610 $778 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $36.4 Million - $41.4 Million	-323,354 Reduced 4.84%	6,355,992 $757 Million
Q3 2020 Nov 10, 2020	BUY	$107.05 - $130.01 $691,328 - $839,604	6,458 Added 0.1%	6,679,346 $765 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $10.7 Million - $17.9 Million	-145,910 Reduced 2.14%	6,672,888 $760 Million
Q1 2020 May 11, 2020	BUY	$75.14 - $115.68 $512 Million - $789 Million	6,818,798 New	6,818,798 $548 Million

Others Institutions Holding DGX

# of Institutions

1,087

Shares Held

101M

Call Options Held

468K

Put Options Held

722K

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 Street Corp Quest Diagnostics Inc Transaction History