Strs Ohio Quest Diagnostics Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Strs Ohio holds 15,034 shares of DGX stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,034

Previous 17,791 15.5%

Holding current value

$2.06 Million

Previous $2.44 Million 15.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.09 - $137.09 $377,957 - $377,957	-2,757 Reduced 15.5%	15,034 $2.06 Million
Q2 2024 Aug 05, 2024	BUY	$125.91 - $144.34 $2.24 Million - $2.57 Million	17,791 New	17,791 $2.44 Million
Q4 2023 Jan 30, 2024	BUY	$120.62 - $141.12 $138,713 - $162,288	1,150 Added 7.61%	16,270 $2.24 Million
Q3 2023 Oct 26, 2023	SELL	$121.86 - $144.92 $95,172 - $113,182	-781 Reduced 4.91%	15,120 $1.84 Million
Q2 2023 Jul 31, 2023	SELL	$130.56 - $146.84 $266,864 - $300,140	-2,044 Reduced 11.39%	15,901 $2.24 Million
Q1 2023 Aug 02, 2023	BUY	$131.53 - $155.76 $268,847 - $318,373	2,044 Added 12.85%	17,945 $2.54 Million
Q1 2023 Apr 27, 2023	SELL	$131.53 - $155.76 $341,188 - $404,041	-2,594 Reduced 12.63%	17,945 $2.54 Million
Q4 2022 Jan 26, 2023	BUY	$123.31 - $157.26 $379,301 - $483,731	3,076 Added 17.61%	20,539 $3.21 Million
Q3 2022 Oct 27, 2022	BUY	$121.77 - $141.1 $197,023 - $228,299	1,618 Added 10.21%	17,463 $2.14 Million
Q2 2022 Jul 25, 2022	SELL	$127.07 - $145.39 $355,668 - $406,946	-2,799 Reduced 15.01%	15,845 $2.11 Million
Q1 2022 Apr 21, 2022	BUY	$129.09 - $164.35 $147,678 - $188,016	1,144 Added 6.54%	18,644 $2.55 Million
Q4 2021 Jan 24, 2022	BUY	$140.36 - $173.01 $11,088 - $13,667	79 Added 0.45%	17,500 $3.03 Million
Q3 2021 Oct 22, 2021	BUY	$132.95 - $158.0 $1.86 Million - $2.21 Million	13,979 Added 406.13%	17,421 $2.53 Million
Q2 2021 Jul 26, 2021	SELL	$126.66 - $141.48 $14,945 - $16,694	-118 Reduced 3.31%	3,442 $454,000
Q1 2021 Apr 23, 2021	SELL	$114.63 - $133.34 $4.64 Million - $5.39 Million	-40,435 Reduced 91.91%	3,560 $456,000
Q4 2020 Jan 25, 2021	BUY	$112.7 - $128.05 $116,419 - $132,275	1,033 Added 2.4%	43,995 $5.24 Million
Q3 2020 Dec 14, 2020	SELL	$107.05 - $130.01 $175,990 - $213,736	-1,644 Reduced 3.69%	42,962 $4.92 Million
Q2 2020 Jul 23, 2020	BUY	$73.34 - $122.61 $1.56 Million - $2.61 Million	21,308 Added 91.46%	44,606 $5.08 Million
Q1 2020 Apr 23, 2020	SELL	$75.14 - $115.68 $510,050 - $785,235	-6,788 Reduced 22.56%	23,298 $1.87 Million
Q4 2019 Jan 24, 2020	BUY	$100.29 - $107.99 $783,064 - $843,185	7,808 Added 35.05%	30,086 $3.21 Million
Q3 2019 Oct 21, 2019	BUY	$97.85 - $107.42 $170,454 - $187,125	1,742 Added 8.48%	22,278 $2.38 Million
Q2 2019 Jul 25, 2019	BUY	$85.18 - $101.94 $86,628 - $103,672	1,017 Added 5.21%	20,536 $2.09 Million
Q1 2019 Apr 19, 2019	SELL	$80.68 - $89.92 $83,584 - $93,157	-1,036 Reduced 5.04%	19,519 $1.76 Million
Q4 2018 Jan 23, 2019	SELL	$79.75 - $108.38 $11,404 - $15,498	-143 Reduced 0.69%	20,555 $1.71 Million
Q3 2018 Oct 19, 2018	BUY	$105.42 - $114.99 $175,840 - $191,803	1,668 Added 8.77%	20,698 $2.23 Million
Q2 2018 Aug 06, 2018	BUY	$97.35 - $113.14 $282,607 - $328,445	2,903 Added 18.0%	19,030 $2.09 Million
Q1 2018 Apr 20, 2018	BUY	$96.42 - $107.88 $37,410 - $41,857	388 Added 2.47%	16,127 $1.62 Million
Q4 2017 Jan 23, 2018	SELL	$90.86 - $100.24 $292,024 - $322,171	-3,214 Reduced 16.96%	15,739 $1.55 Million
Q3 2017 Oct 23, 2017	BUY	$91.96 - $108.35 $1.74 Million - $2.05 Million	18,953	18,953 $1.77 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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