Aviva PLC Quest Diagnostics Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Aviva PLC holds 211,315 shares of DGX stock, worth $29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

211,315

Previous 201,975 4.62%

Holding current value

$29 Million

Previous $27.6 Million 4.79%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $1.28 Million - $1.28 Million	9,340 Added 4.62%	211,315 $29 Million
Q2 2024 Aug 02, 2024	BUY	$125.91 - $144.34 $5.81 Million - $6.66 Million	46,110 Added 29.58%	201,975 $27.6 Million
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $5.74 Million - $6.59 Million	46,371 Added 42.35%	155,865 $20.7 Million
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $7.38 Million - $8.63 Million	-61,160 Reduced 35.84%	109,494 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $567,014 - $674,312	-4,653 Reduced 2.65%	170,654 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$130.56 - $146.84 $16.7 Million - $18.8 Million	-127,997 Reduced 42.2%	175,307 $24.6 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $15.1 Million - $17.8 Million	114,548 Added 60.69%	303,304 $42.9 Million
Q4 2022 Feb 09, 2023	BUY	$123.31 - $157.26 $7.15 Million - $9.12 Million	57,972 Added 44.33%	188,756 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $2.07 Million - $2.4 Million	17,002 Added 14.94%	130,784 $16 Million
Q2 2022 Aug 04, 2022	BUY	$127.07 - $145.39 $5.81 Million - $6.65 Million	45,714 Added 67.16%	113,782 $15.1 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $1.59 Million - $2.02 Million	12,298 Added 22.05%	68,068 $9.32 Million
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $1.07 Million - $1.32 Million	7,649 Added 15.9%	55,770 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $598,275 - $711,000	4,500 Added 10.32%	48,121 $6.99 Million
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $173,650 - $193,969	-1,371 Reduced 3.05%	43,621 $5.76 Million
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $115,890 - $134,806	1,011 Added 2.3%	44,992 $5.77 Million
Q4 2020 Feb 10, 2021	BUY	$112.7 - $128.05 $73,029 - $82,976	648 Added 1.5%	43,981 $5.24 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $110,261 - $133,910	-1,030 Reduced 2.32%	43,333 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $3.39 Million - $5.66 Million	-46,181 Reduced 51.0%	44,363 $5.06 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $1.92 Million - $2.96 Million	25,590 Added 39.4%	90,544 $7.27 Million
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $1.78 Million - $1.91 Million	17,728 Added 37.54%	64,954 $6.94 Million
Q3 2019 Nov 12, 2019	SELL	$97.85 - $107.42 $288,070 - $316,244	-2,944 Reduced 5.87%	47,226 $5.06 Million
Q2 2019 Jul 30, 2019	SELL	$85.18 - $101.94 $93,357 - $111,726	-1,096 Reduced 2.14%	50,170 $5.11 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $32,756 - $36,507	406 Added 0.8%	51,266 $4.61 Million
Q4 2018 Feb 12, 2019	SELL	$79.75 - $108.38 $2.15 Million - $2.93 Million	-27,002 Reduced 34.68%	50,860 $4.24 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $314,151 - $342,670	-2,980 Reduced 3.69%	77,862 $8.4 Million
Q2 2018 Aug 01, 2018	SELL	$97.35 - $113.14 $81,579 - $94,811	-838 Reduced 1.03%	80,842 $8.89 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $710,615 - $795,075	-7,370 Reduced 8.28%	81,680 $8.19 Million
Q4 2017 Feb 13, 2018	SELL	$90.86 - $100.24 $985,194 - $1.09 Million	-10,843 Reduced 10.85%	89,050 $8.77 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $58,854 - $69,344	640 Added 0.64%	99,893 $9.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	99,253	99,253 $11 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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