Fjarde Ap Fonden Quest Diagnostics Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 24,220 shares of DGX stock, worth $3.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,220

Previous 24,520 1.22%

Holding current value

$3.32 Million

Previous $3.26 Million 15.2%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.09 - $137.09 $41,127 - $41,127	-300 Reduced 1.22%	24,220 $3.76 Million
Q1 2024 Apr 25, 2024	SELL	$123.78 - $142.11 $24,756 - $28,422	-200 Reduced 0.81%	24,520 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $398,046 - $465,696	-3,300 Reduced 11.78%	24,720 $3.41 Million
Q3 2023 Oct 23, 2023	BUY	$121.86 - $144.92 $237,627 - $282,594	1,950 Added 7.48%	28,020 $3.41 Million
Q2 2023 Aug 02, 2023	SELL	$130.56 - $146.84 $2.75 Million - $3.1 Million	-21,100 Reduced 44.73%	26,070 $3.66 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $1.58 Million - $1.88 Million	12,050 Added 34.31%	47,170 $6.67 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $2.12 Million - $2.71 Million	-17,218 Reduced 32.9%	35,120 $5.49 Million
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $1.12 Million - $1.28 Million	8,800 Added 20.21%	52,338 $6.96 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $428,966 - $546,135	3,323 Added 8.26%	43,538 $5.96 Million
Q4 2021 Feb 15, 2022	BUY	$140.36 - $173.01 $378,972 - $467,127	2,700 Added 7.2%	40,215 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $558,390 - $663,600	-4,200 Reduced 10.07%	37,515 $5.45 Million
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $785,292 - $877,175	-6,200 Reduced 12.94%	41,715 $5.51 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $630,465 - $733,370	5,500 Added 12.97%	47,915 $6.15 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $545,955 - $663,051	5,100 Added 13.67%	42,415 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $330,030 - $551,745	-4,500 Reduced 10.76%	37,315 $4.25 Million
Q1 2020 May 11, 2020	SELL	$75.14 - $115.68 $60,112 - $92,544	-800 Reduced 1.88%	41,815 $3.36 Million
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $882,552 - $950,312	8,800 Added 26.02%	42,615 $4.55 Million
Q3 2019 Oct 31, 2019	BUY	$97.85 - $107.42 $48,925 - $53,710	500 Added 1.5%	33,815 $3.62 Million
Q2 2019 Jul 17, 2019	SELL	$85.18 - $101.94 $860,318 - $1.03 Million	-10,100 Reduced 23.26%	33,315 $3.39 Million
Q1 2019 Apr 29, 2019	BUY	$80.68 - $89.92 $928,707 - $1.04 Million	11,511 Added 36.08%	43,415 $3.9 Million
Q4 2018 Jan 31, 2019	SELL	$79.75 - $108.38 $709,775 - $964,582	-8,900 Reduced 21.81%	31,904 $2.66 Million
Q3 2018 Nov 09, 2018	SELL	$105.42 - $114.99 $137,783 - $150,291	-1,307 Reduced 3.1%	40,804 $4.4 Million
Q2 2018 Jul 12, 2018	BUY	$97.35 - $113.14 $376,549 - $437,625	3,868 Added 10.11%	42,111 $4.63 Million
Q1 2018 May 07, 2018	SELL	$96.42 - $107.88 $42,810 - $47,898	-444 Reduced 1.15%	38,243 $3.84 Million
Q4 2017 Feb 12, 2018	BUY	$90.86 - $100.24 $502,728 - $554,627	5,533 Added 16.69%	38,687 $3.81 Million
Q3 2017 Nov 07, 2017	SELL	$91.96 - $108.35 $125,433 - $147,789	-1,364 Reduced 3.95%	33,154 $3.11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,518	34,518 $3.84 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

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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