Barclays PLC Quest Diagnostics Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Barclays PLC holds 219,942 shares of DGX stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,942

Previous 471,395 53.34%

Holding current value

$30.2 Million

Previous $62.7 Million 52.02%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $31.7 Million - $36.3 Million	-251,453 Reduced 53.34%	219,942 $30.1 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $11.2 Million - $12.8 Million	90,244 Added 23.68%	471,395 $62.7 Million
Q4 2023 Feb 15, 2024	BUY	$120.62 - $141.12 $16.4 Million - $19.1 Million	135,687 Added 55.28%	381,151 $52.6 Million
Q3 2023 Nov 07, 2023	SELL	$121.86 - $144.92 $7.09 Million - $8.44 Million	-58,210 Reduced 19.17%	245,464 $29.9 Million
Q2 2023 Aug 03, 2023	BUY	$130.56 - $146.84 $11.1 Million - $12.5 Million	84,859 Added 38.78%	303,674 $42.7 Million
Q1 2023 May 04, 2023	SELL	$131.53 - $155.76 $16.1 Million - $19.1 Million	-122,647 Reduced 35.92%	218,815 $31 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $1.96 Million - $2.5 Million	15,885 Added 4.88%	341,462 $53.4 Million
Q3 2022 Nov 03, 2022	BUY	$121.77 - $141.1 $3.76 Million - $4.35 Million	30,838 Added 10.46%	325,577 $39.9 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $670,675 - $767,368	-5,278 Reduced 1.76%	294,739 $39.2 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $1.71 Million - $2.18 Million	-13,281 Reduced 4.24%	300,017 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $11.2 Million - $13.8 Million	-79,707 Reduced 20.28%	313,298 $54.2 Million
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $6.93 Million - $8.23 Million	52,106 Added 15.28%	393,005 $57.1 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $9.5 Million - $10.6 Million	75,011 Added 28.21%	340,899 $45 Million
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $2.13 Million - $2.48 Million	18,587 Added 7.52%	265,888 $34.1 Million
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $8.66 Million - $9.84 Million	76,823 Added 45.06%	247,301 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $8.67 Million - $10.5 Million	80,993 Added 90.51%	170,478 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $2.01 Million - $3.36 Million	-27,374 Reduced 23.42%	89,485 $10.2 Million
Q1 2020 May 13, 2020	SELL	$75.14 - $115.68 $13.5 Million - $20.8 Million	-179,815 Reduced 60.61%	116,859 $9.38 Million
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $9.24 Million - $9.95 Million	92,125 Added 45.04%	296,674 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $2.29 Million - $2.51 Million	-23,366 Reduced 10.25%	204,549 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $2.73 Million - $3.27 Million	32,046 Added 16.36%	227,915 $23.2 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $3.7 Million - $4.12 Million	45,836 Added 30.55%	195,869 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $15.5 Million - $21.1 Million	-194,380 Reduced 56.44%	150,033 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $15 Million - $16.3 Million	142,016 Added 70.17%	344,413 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $6.96 Million - $8.08 Million	-71,451 Reduced 26.09%	202,397 $22.3 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $3.61 Million - $4.04 Million	37,455 Added 15.84%	273,848 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $6.09 Million - $6.72 Million	67,036 Added 39.58%	236,393 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $15.6 Million - $18.3 Million	169,357	169,357 $15.9 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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