Barings LLC Quest Diagnostics Inc Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $439,868 - $534,211	-4,109 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $80,733 - $86,931	-805 Reduced 16.38%	4,109 $437,000
Q2 2019 Aug 12, 2019	BUY	$85.18 - $101.94 $81,772 - $97,862	960 Added 24.28%	4,914 $500,000
Q2 2018 Aug 03, 2018	SELL	$97.35 - $113.14 $200,541 - $233,068	-2,060 Reduced 34.25%	3,954 $435,000
Q2 2017 Aug 15, 2017	SELL	N/A	-14,673 Reduced 70.93%	6,014 $669,000

Q2 2017 Aug 14, 2017	BUY	N/A	20,687	20,687 $0

870

95.9M

983K

436K

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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