Alberta Investment Management Corp Quest Diagnostics Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $637,693 - $758,366	-5,233 Reduced 67.67%	2,500 $304,000
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $3.82 Million - $4.52 Million	-29,044 Reduced 78.97%	7,733 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $1.38 Million - $1.76 Million	11,200 Added 43.79%	36,777 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $4.99 Million - $5.79 Million	-41,000 Reduced 61.58%	25,577 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $1.6 Million - $1.84 Million	-12,623 Reduced 15.94%	66,577 $8.85 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $64,545 - $82,175	500 Added 0.64%	79,200 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $132,640 - $163,494	945 Added 1.22%	78,700 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $1.87 Million - $2.22 Million	14,065 Added 22.08%	77,755 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $6.37 Million - $7.11 Million	-50,265 Reduced 44.11%	63,690 $8.41 Million
Q1 2021 May 07, 2021	BUY	$114.63 - $133.34 $6.59 Million - $7.66 Million	57,455 Added 101.69%	113,955 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $4.18 Million - $4.75 Million	-37,100 Reduced 39.64%	56,500 $6.73 Million
Q3 2020 Oct 26, 2020	BUY	$107.05 - $130.01 $5.15 Million - $6.25 Million	48,100 Added 105.71%	93,600 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$73.34 - $122.61 $528,048 - $882,792	7,200 Added 18.8%	45,500 $5.19 Million
Q1 2020 May 08, 2020	BUY	$75.14 - $115.68 $2.88 Million - $4.43 Million	38,300 New	38,300 $3.08 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $3.63 Million - $4.05 Million	-45,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $653,950 - $888,716	8,200 Added 22.28%	45,000 $3.75 Million
Q3 2018 Nov 16, 2018	BUY	$105.42 - $114.99 $3.04 Million - $3.31 Million	28,800 Added 360.0%	36,800 $3.97 Million
Q2 2018 Aug 15, 2018	BUY	$97.35 - $113.14 $369,930 - $429,932	3,800 Added 90.48%	8,000 $880,000
Q1 2018 May 16, 2018	BUY	$96.42 - $107.88 $404,964 - $453,096	4,200 New	4,200 $421,000

Others Institutions Holding DGX

# of Institutions

929

Shares Held

94.7M

Call Options Held

379K

Put Options Held

354K

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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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