A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,934 shares of DGX stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,934
Previous 9,183 2.71%
Holding current value
$1.22 Million
Previous $1.22 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$125.91 - $144.34 $31,351 - $35,940
-249 Reduced 2.71%
8,934 $1.22 Million
Q1 2024

May 28, 2024

SELL
$123.78 - $142.11 $86,398 - $99,192
-698 Reduced 7.06%
9,183 $1.22 Million
Q4 2023

Feb 26, 2024

SELL
$120.62 - $141.12 $26,536 - $31,046
-220 Reduced 2.18%
9,881 $1.36 Million
Q2 2023

Aug 21, 2023

SELL
$130.56 - $146.84 $100,008 - $112,479
-766 Reduced 7.05%
10,101 $1.42 Million
Q3 2022

Nov 22, 2022

BUY
$121.77 - $141.1 $271,303 - $314,370
2,228 Added 25.79%
10,867 $1.33 Million
Q1 2022

Jun 07, 2022

SELL
$129.09 - $164.35 $48,408 - $61,631
-375 Reduced 4.16%
8,639 $1.18 Million
Q4 2021

Feb 08, 2022

SELL
$140.36 - $173.01 $145,412 - $179,238
-1,036 Reduced 10.31%
9,014 $1.56 Million
Q1 2021

May 19, 2021

SELL
$114.63 - $133.34 $114,630 - $133,340
-1,000 Reduced 9.05%
10,050 $1.29 Million
Q4 2020

Mar 08, 2021

SELL
$112.7 - $128.05 $84,525 - $96,037
-750 Reduced 6.36%
11,050 $1.32 Million
Q3 2020

Dec 02, 2020

SELL
$107.05 - $130.01 $112,402 - $136,510
-1,050 Reduced 8.17%
11,800 $1.35 Million
Q2 2020

Sep 04, 2020

SELL
$73.34 - $122.61 $106,343 - $177,784
-1,450 Reduced 10.14%
12,850 $1.46 Million
Q1 2020

Jul 16, 2020

BUY
$75.14 - $115.68 $37,570 - $57,840
500 Added 3.62%
14,300 $1.15 Million
Q3 2019

Nov 07, 2019

BUY
$97.85 - $107.42 $205,485 - $225,582
2,100 Added 17.95%
13,800 $1.48 Million
Q2 2019

Oct 03, 2019

SELL
$85.18 - $101.94 $127,770 - $152,910
-1,500 Reduced 11.36%
11,700 $1.19 Million
Q3 2018

Nov 08, 2018

SELL
$105.42 - $114.99 $131,775 - $143,737
-1,250 Reduced 8.65%
13,200 $1.42 Million
Q1 2018

May 11, 2018

BUY
$96.42 - $107.88 $202,482 - $226,548
2,100 Added 17.0%
14,450 $1.45 Million
Q4 2017

Feb 14, 2018

BUY
$90.86 - $100.24 $1.12 Million - $1.24 Million
12,350
12,350 $1.22 Million

Others Institutions Holding DGX

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
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