Teachers Retirement System Of The State Of Kentucky Quest Diagnostics Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

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

# of Institutions
924
Shares Held
95.1M
Call Options Held
361K
Put Options Held
346K
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 $15.6B
  • 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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