Abrdn PLC Quest Diagnostics Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Abrdn PLC holds 428,453 shares of DGX stock, worth $58.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

428,453

Previous 401,344 6.75%

Holding current value

$58.7 Million

Previous $55.3 Million 3.06%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

869

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

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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