Allstate Corp Quest Diagnostics Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $493 - $629	4 Added 0.09%	4,398 $687,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $28,007 - $32,453	230 Added 5.52%	4,394 $539,000
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $324,663 - $371,471	2,555 Added 158.79%	4,164 $554,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $1.24 Million - $1.57 Million	-9,570 Reduced 85.61%	1,609 $220,000
Q4 2021 Feb 15, 2022	BUY	$140.36 - $173.01 $1.35 Million - $1.66 Million	9,601 Added 608.43%	11,179 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $31,907 - $37,920	-240 Reduced 13.2%	1,578 $229,000
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $27,105 - $30,276	-214 Reduced 10.53%	1,818 $240,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $13,755 - $16,000	-120 Reduced 5.58%	2,032 $261,000
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $30,090 - $34,189	267 Added 14.16%	2,152 $256,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $118,397 - $143,791	-1,106 Reduced 36.98%	1,885 $216,000
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $48,331 - $80,799	-659 Reduced 18.05%	2,991 $341,000
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $501,559 - $772,164	-6,675 Reduced 64.65%	3,650 $293,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $49,543 - $53,347	494 Added 5.02%	10,325 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $644,537 - $707,575	6,587 Added 203.05%	9,831 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $3,577 - $4,281	-42 Reduced 1.28%	3,244 $330,000
Q1 2019 May 20, 2019	BUY	$80.68 - $89.92 $2,501 - $2,787	31 Added 0.95%	3,286 $295,000
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $259,586 - $352,776	3,255 New	3,255 $271,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account