State Street Corp Quest Diagnostics Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Quest Diagnostics Inc stock. As of the latest transaction made, State Street Corp holds 5,184,999 shares of DGX stock, worth $711 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,184,999

Previous 5,176,859 0.16%

Holding current value

$711 Million

Previous $710 Million 0.16%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	8,140 Added 0.16%	5,184,999 $711 Million
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

1,093

Shares Held

107M

Call Options Held

454K

Put Options Held

615K

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Quest Diagnostics Inc Transaction History