Axa S.A. Quest Diagnostics Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Axa S.A. holds 11,980 shares of DGX stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,980

Previous 14,603 17.96%

Holding current value

$1.64 Million

Previous $2 Million 17.82%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $359,587 - $359,587	-2,623 Reduced 17.96%	11,980 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $1.56 Million - $1.79 Million	12,406 Added 564.68%	14,603 $2 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $618 - $710	-5 Reduced 0.23%	2,197 $292,000
Q4 2023 Jul 16, 2024	BUY	$120.62 - $141.12 $603 - $705	5 Added 0.23%	2,202 $303,000
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $154,031 - $180,210	-1,277 Reduced 36.71%	2,202 $303,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $4.63 Million - $5.51 Million	-38,029 Reduced 91.62%	3,479 $423,000
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $10.6 Million - $11.9 Million	-81,003 Reduced 66.12%	41,508 $5.83 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $22.5 Million - $26.7 Million	-171,332 Reduced 58.31%	122,511 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $393,605 - $501,973	-3,192 Reduced 1.07%	293,843 $46 Million
Q3 2022 Feb 14, 2023	BUY	$121.77 - $141.1 $8.15 Million - $9.45 Million	66,961 Added 29.1%	297,035 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $8.15 Million - $9.45 Million	66,961 Added 29.1%	297,035 $36.4 Million
Q2 2022 Feb 14, 2023	SELL	$127.07 - $145.39 $7.76 Million - $8.88 Million	-61,060 Reduced 20.97%	230,074 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $7.76 Million - $8.88 Million	-61,060 Reduced 20.97%	230,074 $30.6 Million
Q1 2022 Feb 14, 2023	SELL	$129.09 - $164.35 $761,760 - $969,829	-5,901 Reduced 1.99%	291,134 $39.8 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $3.37 Million - $4.3 Million	26,141 Added 9.86%	291,134 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $11.5 Million - $14.2 Million	81,964 Added 44.78%	264,993 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $10.9 Million - $13 Million	-82,003 Reduced 30.94%	183,029 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $2.9 Million - $3.24 Million	22,895 Added 9.46%	265,032 $35 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $1.16 Million - $1.35 Million	10,150 Added 4.38%	242,137 $31.1 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $17.7 Million - $20.1 Million	156,812 Added 208.6%	231,987 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $17.6 Million - $21.4 Million	-164,598 Reduced 68.65%	75,175 $8.61 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $12.7 Million - $21.2 Million	-172,733 Reduced 41.87%	239,773 $27.3 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $8.1 Million - $12.5 Million	107,735 Added 35.35%	412,506 $33.1 Million
Q4 2019 Feb 18, 2020	BUY	$100.29 - $107.99 $13.1 Million - $14.1 Million	130,224 Added 74.61%	304,771 $32.5 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $4.01 Million - $4.4 Million	-40,988 Reduced 19.02%	174,547 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $16.8 Million - $20.2 Million	-197,763 Reduced 47.85%	215,535 $21.9 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $418,406 - $466,325	-5,186 Reduced 1.24%	413,298 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $18.4 Million - $25.1 Million	231,300 Added 123.57%	418,484 $34.8 Million
Q3 2018 Nov 08, 2018	SELL	$105.42 - $114.99 $16.6 Million - $18.1 Million	-157,400 Reduced 45.68%	187,184 $20.2 Million
Q2 2018 Aug 13, 2018	BUY	$97.35 - $113.14 $28.2 Million - $32.7 Million	289,309 Added 523.4%	344,584 $37.9 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $1.15 Million - $1.28 Million	-11,900 Reduced 17.71%	55,275 $5.54 Million
Q4 2017 Feb 13, 2018	SELL	$90.86 - $100.24 $1.24 Million - $1.37 Million	-13,700 Reduced 16.94%	67,175 $6.62 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $7.44 Million - $8.76 Million	80,875	80,875 $7.57 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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