A detailed history of Apg Asset Management N.V. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 131,987 shares of DGX stock, worth $18.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
131,987
Previous 363,453 63.69%
Holding current value
$18.1 Million
Previous $49.7 Million 63.63%
% of portfolio
0.12%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.09 - $137.09 $31.7 Million - $31.7 Million
-231,466 Reduced 63.69%
131,987 $18.1 Million
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $5.45 Million - $6.25 Million
43,308 Added 13.53%
363,453 $49.7 Million
Q1 2024

May 14, 2024

BUY
$123.78 - $142.11 $4.34 Million - $4.98 Million
35,073 Added 12.3%
320,145 $42.6 Million
Q4 2023

Feb 13, 2024

BUY
$120.62 - $141.12 $1.05 Million - $1.23 Million
8,738 Added 3.16%
285,072 $39.3 Million
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $1.08 Million - $1.28 Million
-8,865 Reduced 3.11%
276,334 $33.7 Million
Q2 2023

Aug 14, 2023

SELL
$130.56 - $146.84 $9.53 Million - $10.7 Million
-73,016 Reduced 20.38%
285,199 $40.1 Million
Q1 2023

May 12, 2023

BUY
$131.53 - $155.76 $5.88 Million - $6.96 Million
44,703 Added 14.26%
358,215 $50.7 Million
Q4 2022

Feb 14, 2023

BUY
$123.31 - $157.26 $12.9 Million - $16.5 Million
104,701 Added 50.14%
313,512 $49 Million
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $51.7 Million - $59.9 Million
-424,688 Reduced 67.04%
208,811 $26.2 Million
Q2 2022

Aug 12, 2022

BUY
$127.07 - $145.39 $14.7 Million - $16.9 Million
115,970 Added 22.41%
633,499 $80.6 Million
Q1 2022

May 12, 2022

SELL
$129.09 - $164.35 $206,544 - $262,960
-1,600 Reduced 0.31%
517,529 $63.7 Million
Q4 2021

Feb 11, 2022

SELL
$140.36 - $173.01 $2.69 Million - $3.32 Million
-19,200 Reduced 3.57%
519,129 $79 Million
Q3 2021

Nov 15, 2021

SELL
$132.95 - $158.0 $3.08 Million - $3.67 Million
-23,200 Reduced 4.13%
538,329 $67.5 Million
Q2 2021

Aug 13, 2021

BUY
$126.66 - $141.48 $481,308 - $537,624
3,800 Added 0.68%
561,529 $62.5 Million
Q1 2021

May 14, 2021

BUY
$114.63 - $133.34 $13.7 Million - $15.9 Million
119,513 Added 27.27%
557,729 $60.9 Million
Q4 2020

Feb 12, 2021

BUY
$112.7 - $128.05 $14.6 Million - $16.6 Million
129,373 Added 41.89%
438,216 $42.7 Million
Q3 2020

Nov 12, 2020

BUY
$107.05 - $130.01 $4.98 Million - $6.04 Million
46,496 Added 17.72%
308,843 $30.2 Million
Q2 2020

Aug 14, 2020

BUY
$73.34 - $122.61 $573,885 - $959,423
7,825 Added 3.07%
262,347 $26.6 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $15.7 Million - $24.2 Million
209,523 Added 465.62%
254,522 $20.4 Million
Q1 2020

May 14, 2020

SELL
$75.14 - $115.68 $20.9 Million - $32.2 Million
-278,193 Reduced 86.08%
44,999 $3.6 Million
Q4 2019

Feb 13, 2020

BUY
$100.29 - $107.99 $18.5 Million - $19.9 Million
184,400 Added 132.86%
323,192 $30.7 Million
Q3 2019

Nov 08, 2019

BUY
$97.85 - $107.42 $8.11 Million - $8.9 Million
82,893 Added 148.29%
138,792 $13.6 Million
Q2 2019

Aug 13, 2019

BUY
$85.18 - $101.94 $928,462 - $1.11 Million
10,900 Added 24.22%
55,899 $5 Million
Q1 2019

May 14, 2019

SELL
$80.68 - $89.92 $95.1 Million - $106 Million
-1,178,909 Reduced 96.32%
44,999 $3.6 Million
Q4 2018

Feb 13, 2019

BUY
$79.75 - $108.38 $41.7 Million - $56.7 Million
522,700 Added 74.54%
1,223,908 $89.2 Million
Q3 2018

Nov 09, 2018

SELL
$105.42 - $114.99 $14.7 Million - $16 Million
-139,200 Reduced 16.56%
701,208 $65.1 Million
Q2 2018

Aug 13, 2018

SELL
$97.35 - $113.14 $85 Million - $98.8 Million
-872,950 Reduced 50.95%
840,408 $79.1 Million
Q1 2018

May 14, 2018

SELL
$96.42 - $107.88 $44.1 Million - $49.3 Million
-457,000 Reduced 21.06%
1,713,358 $140 Million
Q4 2017

Jan 24, 2018

SELL
$90.86 - $100.24 $46.7 Million - $51.5 Million
-513,543 Reduced 19.13%
2,170,358 $178 Million
Q3 2017

Oct 19, 2017

BUY
$91.96 - $108.35 $247 Million - $291 Million
2,683,901
2,683,901 $251 Million

Others Institutions Holding DGX

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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