Amundi Quest Diagnostics Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Amundi holds 717,926 shares of DGX stock, worth $98.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

717,926

Previous 897,490 20.01%

Holding current value

$98.4 Million

Previous $123 Million 19.88%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $24.6 Million - $24.6 Million	-179,564 Reduced 20.01%	717,926 $98.4 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $41.9 Million - $48.1 Million	332,965 Added 58.98%	897,490 $123 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $17.7 Million - $20.3 Million	142,672 Added 33.82%	564,525 $75.1 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $2.22 Million - $2.6 Million	18,417 Added 4.57%	421,853 $58.2 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $37 Million - $44.1 Million	-303,965 Reduced 42.97%	403,436 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $73.6 Million - $82.8 Million	-563,766 Reduced 44.35%	707,401 $99.4 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $26.9 Million - $31.8 Million	-204,187 Reduced 13.84%	1,271,167 $180 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $13 Million - $16.6 Million	105,471 Added 7.7%	1,475,354 $231 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $25.2 Million - $29.2 Million	206,992 Added 17.8%	1,369,883 $170 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $19.1 Million - $21.8 Million	-150,119 Reduced 11.43%	1,162,891 $155 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $82.4 Million - $105 Million	638,695 Added 94.72%	1,313,010 $180 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $137 Million - $169 Million	-975,170 Reduced 59.12%	674,315 $97.8 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $7.26 Million - $8.62 Million	-54,576 Reduced 3.2%	1,649,485 $240 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $216 Million - $241 Million	1,704,061 New	1,704,061 $225 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...

More about DGX

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