Forsta Ap Fonden Quest Diagnostics Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 28,600 shares of DGX stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,600

Previous 25,300 13.04%

Holding current value

$3.92 Million

Previous $3.46 Million 13.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.09 - $137.09 $452,397 - $452,397	3,300 Added 13.04%	28,600 $3.92 Million
Q2 2024 Aug 08, 2024	SELL	$125.91 - $144.34 $881,370 - $1.01 Million	-7,000 Reduced 21.67%	25,300 $3.46 Million
Q1 2024 May 07, 2024	SELL	$123.78 - $142.11 $668,412 - $767,394	-5,400 Reduced 14.32%	32,300 $4.3 Million
Q4 2023 Feb 06, 2024	SELL	$120.62 - $141.12 $2.63 Million - $3.08 Million	-21,800 Reduced 36.64%	37,700 $5.2 Million
Q3 2023 Oct 25, 2023	BUY	$121.86 - $144.92 $304,650 - $362,299	2,500 Added 4.39%	59,500 $7.25 Million
Q2 2023 Aug 03, 2023	SELL	$130.56 - $146.84 $1.28 Million - $1.44 Million	-9,800 Reduced 14.67%	57,000 $8.01 Million
Q1 2023 Apr 21, 2023	BUY	$131.53 - $155.76 $473,508 - $560,736	3,600 Added 5.7%	66,800 $9.45 Million
Q4 2022 Feb 02, 2023	BUY	$123.31 - $157.26 $283,613 - $361,698	2,300 Added 3.78%	63,200 $9.89 Million
Q3 2022 Oct 17, 2022	SELL	$121.77 - $141.1 $511,434 - $592,620	-4,200 Reduced 6.45%	60,900 $7.47 Million
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $6.21 Million - $7.11 Million	48,900 Added 301.85%	65,100 $8.66 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $4.16 Million - $5.29 Million	-32,200 Reduced 66.53%	16,200 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $1.99 Million - $2.46 Million	-14,200 Reduced 22.68%	48,400 $8.37 Million
Q3 2021 Nov 10, 2021	BUY	$132.95 - $158.0 $5.12 Million - $6.08 Million	38,500 Added 159.75%	62,600 $9.1 Million
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $1.39 Million - $1.56 Million	-11,000 Reduced 31.34%	24,100 $3.18 Million
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $3.08 Million - $3.59 Million	-26,900 Reduced 43.39%	35,100 $4.51 Million
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $2.52 Million - $2.87 Million	22,400 Added 56.57%	62,000 $7.39 Million
Q3 2020 Oct 22, 2020	SELL	$107.05 - $130.01 $2.32 Million - $2.82 Million	-21,688 Reduced 35.39%	39,600 $4.53 Million
Q2 2020 Aug 11, 2020	SELL	$73.34 - $122.61 $168,682 - $282,003	-2,300 Reduced 3.62%	61,288 $6.98 Million
Q1 2020 May 04, 2020	BUY	$75.14 - $115.68 $1.91 Million - $2.94 Million	25,400 Added 66.51%	63,588 $5.11 Million
Q4 2019 Feb 12, 2020	BUY	$100.29 - $107.99 $501,450 - $539,950	5,000 Added 15.07%	38,188 $4.08 Million
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $78,280 - $85,936	800 Added 2.47%	33,188 $3.55 Million
Q2 2019 Aug 07, 2019	SELL	$85.18 - $101.94 $417,382 - $499,506	-4,900 Reduced 13.14%	32,388 $3.3 Million
Q1 2019 May 08, 2019	SELL	$80.68 - $89.92 $112,952 - $125,888	-1,400 Reduced 3.62%	37,288 $3.35 Million
Q4 2018 Feb 11, 2019	SELL	$79.75 - $108.38 $279,125 - $379,330	-3,500 Reduced 8.3%	38,688 $3.22 Million
Q3 2018 Nov 07, 2018	SELL	$105.42 - $114.99 $221,382 - $241,479	-2,100 Reduced 4.74%	42,188 $4.55 Million
Q2 2018 Aug 15, 2018	SELL	$97.35 - $113.14 $184,965 - $214,966	-1,900 Reduced 4.11%	44,288 $4.87 Million
Q1 2018 May 09, 2018	SELL	$96.42 - $107.88 $704,058 - $787,739	-7,302 Reduced 13.65%	46,188 $4.63 Million
Q4 2017 Feb 08, 2018	SELL	$90.86 - $100.24 $899,514 - $992,376	-9,900 Reduced 15.62%	53,490 $5.27 Million
Q3 2017 Oct 31, 2017	BUY	$91.96 - $108.35 $5.83 Million - $6.87 Million	63,390	63,390 $5.94 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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