A detailed history of Treasurer Of The State Of North Carolina transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 82,330 shares of DGX stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,330
Previous 83,374 1.25%
Holding current value
$11.3 Million
Previous $11.4 Million 12.0%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.09 - $137.09 $143,121 - $143,121
-1,044 Reduced 1.25%
82,330 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $1.61 Million - $1.84 Million
12,756 Added 18.06%
83,374 $11.4 Million
Q1 2024

May 09, 2024

BUY
$123.78 - $142.11 $1.93 Million - $2.22 Million
15,589 Added 28.33%
70,618 $9.4 Million
Q4 2023

Feb 12, 2024

SELL
$120.62 - $141.12 $1.61 Million - $1.89 Million
-13,389 Reduced 19.57%
55,029 $7.59 Million
Q3 2023

Nov 13, 2023

SELL
$121.86 - $144.92 $181,936 - $216,365
-1,493 Reduced 2.14%
68,418 $8.34 Million
Q2 2023

Aug 14, 2023

BUY
$130.56 - $146.84 $141,004 - $158,587
1,080 Added 1.57%
69,911 $9.83 Million
Q1 2023

May 04, 2023

BUY
$131.53 - $155.76 $22,360 - $26,479
170 Added 0.25%
68,831 $9.74 Million
Q4 2022

Feb 09, 2023

SELL
$123.31 - $157.26 $883,269 - $1.13 Million
-7,163 Reduced 9.45%
68,661 $10.7 Million
Q3 2022

Nov 08, 2022

BUY
$121.77 - $141.1 $319,280 - $369,964
2,622 Added 3.58%
75,824 $9.3 Million
Q2 2022

Aug 02, 2022

BUY
$127.07 - $145.39 $2.08 Million - $2.38 Million
16,386 Added 28.84%
73,202 $9.73 Million
Q1 2022

May 10, 2022

BUY
$129.09 - $164.35 $1.16 Million - $1.47 Million
8,953 Added 18.71%
56,816 $7.78 Million
Q4 2021

Feb 14, 2022

BUY
$140.36 - $173.01 $219,242 - $270,241
1,562 Added 3.37%
47,863 $8.28 Million
Q3 2021

Nov 03, 2021

SELL
$132.95 - $158.0 $131,753 - $156,578
-991 Reduced 2.1%
46,301 $6.73 Million
Q2 2021

Aug 13, 2021

SELL
$126.66 - $141.48 $478,774 - $534,794
-3,780 Reduced 7.4%
47,292 $6.24 Million
Q1 2021

May 03, 2021

SELL
$114.63 - $133.34 $21,779 - $25,334
-190 Reduced 0.37%
51,072 $6.56 Million
Q4 2020

Feb 02, 2021

BUY
$112.7 - $128.05 $21,413 - $24,329
190 Added 0.37%
51,262 $6.11 Million
Q3 2020

Nov 04, 2020

SELL
$107.05 - $130.01 $9,634 - $11,700
-90 Reduced 0.18%
51,072 $5.85 Million
Q2 2020

Aug 07, 2020

SELL
$73.34 - $122.61 $426,472 - $712,977
-5,815 Reduced 10.21%
51,162 $5.83 Million
Q1 2020

May 13, 2020

BUY
$75.14 - $115.68 $1.69 Million - $2.6 Million
22,505 Added 65.28%
56,977 $4.58 Million
Q4 2019

Feb 12, 2020

BUY
$100.29 - $107.99 $24,069 - $25,917
240 Added 0.7%
34,472 $3.68 Million
Q3 2019

Nov 07, 2019

SELL
$97.85 - $107.42 $3.32 Million - $3.65 Million
-33,941 Reduced 49.79%
34,232 $3.66 Million
Q2 2019

Aug 23, 2019

SELL
$85.18 - $101.94 $74,106 - $88,687
-870 Reduced 1.26%
68,173 $6.94 Million
Q1 2019

Aug 07, 2019

BUY
$80.68 - $89.92 $42,921 - $47,837
532 Added 0.78%
69,043 $6.21 Million
Q4 2018

Aug 07, 2019

BUY
$79.75 - $108.38 $152,163 - $206,789
1,908 Added 2.86%
68,511 $5.71 Million
Q3 2018

Aug 07, 2019

BUY
$105.42 - $114.99 $2.48 Million - $2.71 Million
23,557 Added 54.73%
66,603 $7.19 Million
Q2 2018

Aug 07, 2019

BUY
$97.35 - $113.14 $1.61 Million - $1.87 Million
16,497 Added 62.14%
43,046 $4.73 Million
Q1 2018

Jul 24, 2019

BUY
$96.42 - $107.88 $2.56 Million - $2.86 Million
26,549 New
26,549 $2.66 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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