State Street Corp Quest Diagnostics Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Quest Diagnostics Inc stock. As of the latest transaction made, State Street Corp holds 5,199,194 shares of DGX stock, worth $719 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,199,194
Previous 5,330,112 2.46%
Holding current value
$719 Million
Previous $735 Million 5.83%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
870
Shares Held
95.9M
Call Options Held
983K
Put Options Held
436K
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 $15.8B
  • 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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