Great Lakes Advisors, LLC Quest Diagnostics Inc Transaction History

Great Lakes Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$130.56 - $146.84 $372,748 - $419,228	-2,855 Reduced 16.05%	14,934 $2.1 Million
Q1 2023 May 10, 2023	SELL	$131.53 - $155.76 $6.5 Million - $7.7 Million	-49,415 Reduced 73.53%	17,789 $2.52 Million
Q4 2022 Feb 09, 2023	BUY	$123.31 - $157.26 $2.33 Million - $2.98 Million	18,929 Added 39.21%	67,204 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $141.1 $4.54 Million - $5.26 Million	-37,300 Reduced 43.59%	48,275 $5.92 Million
Q2 2022 Aug 09, 2022	BUY	$127.07 - $145.39 $644,244 - $737,127	5,070 Added 6.3%	85,575 $11.4 Million
Q1 2022 May 06, 2022	BUY	$129.09 - $164.35 $1.37 Million - $1.75 Million	10,622 Added 15.2%	80,505 $11 Million
Q4 2021 Feb 09, 2022	BUY	$140.36 - $173.01 $4.1 Million - $5.06 Million	29,245 Added 71.96%	69,883 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $5.05 Million - $6 Million	37,995 Added 1437.57%	40,638 $5.91 Million
Q2 2021 Aug 11, 2021	BUY	$126.66 - $141.48 $334,762 - $373,931	2,643 New	2,643 $349,000
Q1 2020 May 08, 2020	SELL	$75.14 - $115.68 $3.7 Million - $5.7 Million	-49,233 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$100.29 - $107.99 $1.67 Million - $1.79 Million	16,608 Added 50.91%	49,233 $5.26 Million
Q3 2019 Nov 06, 2019	BUY	$97.85 - $107.42 $448,446 - $492,305	4,583 Added 16.34%	32,625 $3.49 Million
Q2 2019 Aug 05, 2019	BUY	$85.18 - $101.94 $2.39 Million - $2.86 Million	28,042 New	28,042 $2.86 Million

925

95.1M

379K

354K

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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