Connor, Clark & Lunn Investment Management Ltd. Quest Diagnostics Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$123.78 - $142.11 $156,953 - $180,195	-1,268 Reduced 15.19%	7,078 $942,000
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $1.9 Million - $2.23 Million	-15,783 Reduced 65.41%	8,346 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $1.36 Million - $1.62 Million	11,145 Added 85.84%	24,129 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$130.56 - $146.84 $405,519 - $456,085	3,106 Added 31.44%	12,984 $1.83 Million
Q1 2023 May 09, 2023	BUY	$131.53 - $155.76 $544,534 - $644,846	4,140 Added 72.15%	9,878 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$123.31 - $157.26 $8,385 - $10,693	-68 Reduced 1.17%	5,738 $897,000
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $1,095 - $1,269	9 Added 0.16%	5,806 $712,000
Q2 2022 Aug 05, 2022	BUY	$127.07 - $145.39 $307,890 - $352,279	2,423 Added 71.81%	5,797 $771,000
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $2.61 Million - $3.32 Million	-20,228 Reduced 85.7%	3,374 $462,000
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $182,468 - $224,913	1,300 Added 5.83%	23,602 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $2.97 Million - $3.52 Million	22,302 New	22,302 $3.24 Million
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $1.8 Million - $2.01 Million	-14,197 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $153,145 - $178,142	1,336 Added 10.39%	14,197 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $2.26 Million - $2.57 Million	-20,089 Reduced 60.97%	12,861 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $1.8 Million - $2.18 Million	-16,802 Reduced 33.77%	32,950 $3.77 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $3.65 Million - $6.1 Million	49,752 New	49,752 $5.67 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $224,017 - $244,353	-2,125 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$97.35 - $113.14 $206,868 - $240,422	2,125 New	2,125 $234,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

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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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