Allianz Asset Management Gmb H Quest Diagnostics Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 615,863 shares of DGX stock, worth $84.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

615,863

Previous 295,100 108.7%

Holding current value

$84.4 Million

Previous $40.4 Million 109.02%

% of portfolio

0.12%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $44 Million - $44 Million	320,763 Added 108.7%	615,863 $84.4 Million
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $4.35 Million - $4.99 Million	34,572 Added 13.27%	295,100 $40.4 Million
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $2.65 Million - $3.04 Million	21,372 Added 8.94%	260,528 $34.7 Million
Q4 2023 Feb 12, 2024	BUY	$120.62 - $141.12 $637,476 - $745,819	5,285 Added 2.26%	239,156 $33 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $8.36 Million - $9.95 Million	68,625 Added 41.53%	233,871 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $3.86 Million - $4.34 Million	29,543 Added 21.77%	165,246 $23.2 Million
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $14 Million - $16.6 Million	-106,531 Reduced 43.98%	135,703 $19.2 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $1.96 Million - $2.5 Million	-15,918 Reduced 6.17%	242,234 $37.9 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $141.1 $4.04 Million - $4.68 Million	-33,178 Reduced 11.39%	258,152 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$127.07 - $145.39 $199,754 - $228,553	1,572 Added 0.54%	291,330 $38.7 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $19.3 Million - $24.5 Million	149,261 Added 106.24%	289,758 $39.7 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $4.12 Million - $5.08 Million	-29,337 Reduced 17.27%	140,497 $24.3 Million
Q3 2021 Nov 10, 2021	SELL	$132.95 - $158.0 $23.2 Million - $27.6 Million	-174,435 Reduced 50.67%	169,834 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $21.6 Million - $24.1 Million	-170,463 Reduced 33.12%	344,269 $45.4 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $41.1 Million - $47.8 Million	-358,805 Reduced 41.07%	514,732 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $10.2 Million - $11.6 Million	90,419 Added 11.55%	873,537 $104 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $23.6 Million - $28.7 Million	220,845 Added 39.28%	783,118 $89.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $6.44 Million - $10.8 Million	-87,774 Reduced 13.5%	562,273 $64.1 Million
Q1 2020 May 14, 2020	SELL	$75.14 - $115.68 $26.3 Million - $40.5 Million	-350,069 Reduced 35.0%	650,047 $52.2 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $4.53 Million - $4.88 Million	45,174 Added 4.73%	1,000,116 $107 Million
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $57.8 Million - $63.4 Million	-590,562 Reduced 38.21%	954,942 $102 Million
Q2 2019 Aug 08, 2019	SELL	$85.18 - $101.94 $28.2 Million - $33.8 Million	-331,475 Reduced 17.66%	1,545,504 $157 Million
Q1 2019 May 13, 2019	SELL	$80.68 - $89.92 $8.6 Million - $9.59 Million	-106,622 Reduced 5.38%	1,876,979 $169 Million
Q4 2018 Apr 02, 2019	SELL	$79.75 - $108.38 $462,550 - $628,604	-5,800 Reduced 0.29%	1,983,601 $165 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $7.85 Million - $10.7 Million	98,447 Added 5.21%	1,989,401 $166 Million
Q3 2018 Apr 09, 2019	SELL	$105.42 - $114.99 $649,492 - $708,453	-6,161 Reduced 0.32%	1,890,954 $204 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $13.4 Million - $14.6 Million	-127,158 Reduced 6.28%	1,897,115 $205 Million
Q2 2018 Apr 09, 2019	SELL	$97.35 - $113.14 $700,920 - $814,608	-7,200 Reduced 0.35%	2,024,273 $223 Million
Q2 2018 Aug 13, 2018	SELL	$97.35 - $113.14 $27.8 Million - $32.4 Million	-286,056 Reduced 12.34%	2,031,473 $223 Million
Q1 2018 Apr 09, 2019	SELL	$96.42 - $107.88 $855,148 - $956,787	-8,869 Reduced 0.38%	2,317,529 $232 Million
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $18 Million - $20.1 Million	186,168 Added 8.7%	2,326,398 $233 Million
Q4 2017 Apr 17, 2019	SELL	$90.86 - $100.24 $738,419 - $814,650	-8,127 Reduced 0.38%	2,140,230 $211 Million
Q4 2017 Feb 13, 2018	BUY	$90.86 - $100.24 $11.2 Million - $12.3 Million	122,879 Added 6.07%	2,148,357 $212 Million
Q3 2017 Apr 17, 2019	SELL	$91.96 - $108.35 $737,335 - $868,750	-8,018 Reduced 0.39%	2,025,478 $190 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $18.5 Million - $21.8 Million	201,493 Added 11.0%	2,033,496 $190 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-7,664 Reduced 0.42%	1,832,003 $203 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-189,723 Reduced 9.35%	1,839,667 $204 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-367,174 Reduced 15.32%	2,029,390 $199 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,018,541 Reduced 29.82%	2,396,564 $220 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,415,105	3,415,105 $288 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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Allianz Asset Management Gmb H Quest Diagnostics Inc Transaction History