Allianz Asset Management Gmb H Quest Diagnostics Inc Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

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 389,055 shares of DGX stock, worth $53.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
389,055
Previous 520,611 25.27%
Holding current value
$53.3 Million
Previous $71.4 Million 25.27%
% of portfolio
0.08%
Previous 0.1%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
N/A
-131,556 Reduced 25.27%
389,055 $53.3 Million
Q4 2024

Feb 03, 2025
SELL
N/A
-95,252 Reduced 15.47%
520,611 $71.4 Million
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
1,066
Shares Held
102M
Call Options Held
468K
Put Options Held
723K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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