Utah Retirement Systems Quest Diagnostics Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Utah Retirement Systems holds 18,335 shares of DGX stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,335

Previous 18,335 -0.0%

Holding current value

$2.51 Million

Previous $2.51 Million 0.16%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $125,910 - $144,340	-1,000 Reduced 5.17%	18,335 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $12,062 - $14,112	100 Added 0.52%	19,335 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $12,186 - $14,491	100 Added 0.52%	19,235 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $78,336 - $88,104	-600 Reduced 3.04%	19,135 $2.69 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $52,612 - $62,304	-400 Reduced 1.99%	19,735 $2.79 Million
Q4 2022 Feb 15, 2023	SELL	$123.31 - $157.26 $98,648 - $125,808	-800 Reduced 3.82%	20,135 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $12,177 - $14,110	100 Added 0.48%	20,935 $2.57 Million
Q2 2022 Aug 16, 2022	SELL	$127.07 - $145.39 $114,363 - $130,850	-900 Reduced 4.14%	20,835 $2.77 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $51,636 - $65,740	-400 Reduced 1.81%	21,735 $2.98 Million
Q3 2021 Nov 16, 2021	SELL	$132.95 - $158.0 $358,964 - $426,600	-2,700 Reduced 10.87%	22,135 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $101,328 - $113,183	-800 Reduced 3.12%	24,835 $3.28 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $126,093 - $146,674	-1,100 Reduced 4.11%	25,635 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $123,970 - $140,855	1,100 Added 4.29%	26,735 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $21,410 - $26,002	200 Added 0.79%	25,635 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $7,334 - $12,261	-100 Reduced 0.39%	25,435 $2.9 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $7,514 - $11,568	-100 Reduced 0.39%	25,535 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$100.29 - $107.99 $20,058 - $21,598	200 Added 0.79%	25,635 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $12,351 - $14,781	-145 Reduced 0.57%	25,435 $2.59 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $27,915 - $31,112	346 Added 1.37%	25,580 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $21,084 - $22,998	200 Added 0.8%	25,234 $2.72 Million
Q2 2018 Aug 10, 2018	SELL	$97.35 - $113.14 $38,940 - $45,256	-400 Reduced 1.57%	25,034 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $27,258 - $30,072	300 Added 1.19%	25,434 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $2.31 Million - $2.72 Million	25,134	25,134 $2.35 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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Utah Retirement Systems Quest Diagnostics Inc Transaction History