A detailed history of Abrdn PLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Abrdn PLC holds 461,887 shares of DGX stock, worth $63.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
461,887
Previous 447,949 3.11%
Holding current value
$63.3 Million
Previous $61.3 Million 3.27%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 24, 2024

BUY
$137.09 - $137.09 $1.91 Million - $1.91 Million
13,938 Added 3.11%
461,887 $63.3 Million
Q2 2024

Aug 09, 2024

BUY
$125.91 - $144.34 $2.45 Million - $2.81 Million
19,496 Added 4.55%
447,949 $61.3 Million
Q1 2024

May 08, 2024

BUY
$123.78 - $142.11 $3.36 Million - $3.85 Million
27,109 Added 6.75%
428,453 $57 Million
Q4 2023

Jan 31, 2024

BUY
$120.62 - $141.12 $5.58 Million - $6.53 Million
46,288 Added 13.04%
401,344 $55.3 Million
Q3 2023

Nov 06, 2023

BUY
$121.86 - $144.92 $3.11 Million - $3.69 Million
25,495 Added 7.74%
355,056 $43.3 Million
Q2 2023

Jun 20, 2024

BUY
$130.56 - $146.84 $3.07 Million - $3.45 Million
23,488 Added 7.67%
329,561 $46.3 Million
Q2 2023

Aug 04, 2023

BUY
$130.56 - $146.84 $3.07 Million - $3.45 Million
23,488 Added 7.67%
329,561 $46.3 Million
Q1 2023

Jun 20, 2024

BUY
$131.53 - $155.76 $6.68 Million - $7.91 Million
50,810 Added 19.9%
306,073 $43.3 Million
Q1 2023

Apr 28, 2023

BUY
$131.53 - $155.76 $6.68 Million - $7.91 Million
50,810 Added 19.9%
306,073 $43.3 Million
Q4 2022

Jun 20, 2024

SELL
$123.31 - $157.26 $21.4 Million - $27.2 Million
-173,190 Reduced 40.42%
255,263 $39.9 Million
Q4 2022

Feb 09, 2023

BUY
$123.31 - $157.26 $12.1 Million - $15.4 Million
98,199 Added 62.52%
255,263 $39.9 Million
Q3 2022

Nov 10, 2022

BUY
$121.77 - $141.1 $9.31 Million - $10.8 Million
76,467 Added 94.88%
157,064 $19.3 Million
Q2 2022

Aug 05, 2022

BUY
$127.07 - $145.39 $1.34 Million - $1.53 Million
10,529 Added 15.03%
80,597 $10.8 Million
Q1 2022

May 04, 2022

SELL
$129.09 - $164.35 $1.1 Million - $1.4 Million
-8,514 Reduced 10.83%
70,068 $9.75 Million
Q4 2021

Feb 08, 2022

SELL
$140.36 - $173.01 $870,091 - $1.07 Million
-6,199 Reduced 7.31%
78,582 $13.6 Million
Q3 2021

Nov 15, 2021

BUY
$132.95 - $158.0 $650,524 - $773,094
4,893 Added 6.12%
84,781 $12.4 Million
Q2 2021

Aug 10, 2021

SELL
$126.66 - $141.48 $376,053 - $420,054
-2,969 Reduced 3.58%
79,888 $10.5 Million
Q1 2021

May 06, 2021

BUY
$114.63 - $133.34 $1.82 Million - $2.11 Million
15,845 Added 23.65%
82,857 $10.6 Million
Q4 2020

Feb 10, 2021

BUY
$112.7 - $128.05 $737,959 - $838,471
6,548 Added 10.83%
67,012 $7.99 Million
Q3 2020

Oct 21, 2020

SELL
$107.05 - $130.01 $718,519 - $872,627
-6,712 Reduced 9.99%
60,464 $6.92 Million
Q2 2020

Aug 10, 2020

SELL
$73.34 - $122.61 $323,722 - $541,200
-4,414 Reduced 6.17%
67,176 $7.66 Million
Q1 2020

May 13, 2020

SELL
$75.14 - $115.68 $249,389 - $383,941
-3,319 Reduced 4.43%
71,590 $5.75 Million
Q4 2019

Feb 18, 2020

SELL
$100.29 - $107.99 $190,149 - $204,749
-1,896 Reduced 2.47%
74,909 $8 Million
Q3 2019

Nov 13, 2019

SELL
$97.85 - $107.42 $180,631 - $198,297
-1,846 Reduced 2.35%
76,805 $8.22 Million
Q2 2019

Aug 13, 2019

SELL
$85.18 - $101.94 $101,364 - $121,308
-1,190 Reduced 1.49%
78,651 $8.01 Million
Q1 2019

May 14, 2019

BUY
$80.68 - $89.92 $1.65 Million - $1.84 Million
20,435 Added 34.4%
79,841 $7.18 Million
Q4 2018

Feb 12, 2019

SELL
$79.75 - $108.38 $31,501 - $42,810
-395 Reduced 0.66%
59,406 $4.9 Million
Q3 2018

Nov 13, 2018

BUY
$105.42 - $114.99 $362,117 - $394,990
3,435 Added 6.09%
59,801 $6.45 Million
Q2 2018

Aug 09, 2018

BUY
$97.35 - $113.14 $769,941 - $894,824
7,909 Added 16.32%
56,366 $6.2 Million
Q1 2018

May 15, 2018

SELL
$96.42 - $107.88 $705,697 - $789,573
-7,319 Reduced 13.12%
48,457 $4.86 Million
Q4 2017

Feb 12, 2018

SELL
$90.86 - $100.24 $7.85 Million - $8.67 Million
-86,449 Reduced 60.78%
55,776 $5.49 Million
Q3 2017

Nov 14, 2017

BUY
$91.96 - $108.35 $13.1 Million - $15.4 Million
142,225
142,225 $13.3 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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