Great West Life Assurance CO Quest Diagnostics Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 406,643 shares of DGX stock, worth $55.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
406,643
Previous 394,731 3.02%
Holding current value
$55.7 Million
Previous $54.1 Million 0.23%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$123.78 - $142.11 $1.47 Million - $1.69 Million
11,912 Added 3.02%
406,643 $54.2 Million
Q4 2023

Feb 13, 2024
SELL
$120.62 - $141.12 $12.7 Million - $14.9 Million
-105,345 Reduced 21.07%
394,731 $54.1 Million
Q3 2023

Nov 14, 2023
BUY
$121.86 - $144.92 $13.5 Million - $16.1 Million
111,157 Added 28.58%
500,076 $60.9 Million
Q2 2023

Aug 10, 2023
SELL
$130.56 - $146.84 $6.86 Million - $7.71 Million
-52,539 Reduced 11.9%
388,919 $55 Million
Q1 2023

May 12, 2023
SELL
$131.53 - $155.76 $518,491 - $614,005
-3,942 Reduced 0.89%
441,458 $62.6 Million
Q4 2022

Feb 10, 2023
SELL
$123.31 - $157.26 $2.18 Million - $2.78 Million
-17,667 Reduced 3.82%
445,400 $70.1 Million
Q3 2022

Nov 01, 2022
BUY
$121.77 - $141.1 $56.4 Million - $65.3 Million
463,067 New
463,067 $56.8 Million
Q2 2022

Aug 09, 2022
SELL
$127.07 - $145.39 $482,611 - $552,191
-3,798 Reduced 0.8%
472,608 $62.9 Million
Q1 2022

May 12, 2022
BUY
$129.09 - $164.35 $2.59 Million - $3.3 Million
20,102 Added 4.41%
476,406 $68.9 Million
Q4 2021

Feb 14, 2022
BUY
$140.36 - $173.01 $5.19 Million - $6.4 Million
36,992 Added 8.82%
456,304 $78.8 Million
Q3 2021

Nov 15, 2021
BUY
$132.95 - $158.0 $154,886 - $184,070
1,165 Added 0.28%
419,312 $61.3 Million
Q2 2021

Aug 11, 2021
BUY
$126.66 - $141.48 $15.1 Million - $16.9 Million
119,540 Added 40.03%
418,147 $55.2 Million
Q1 2021

May 17, 2021
BUY
$114.63 - $133.34 $176,530 - $205,343
1,540 Added 0.52%
298,607 $38.1 Million
Q4 2020

Feb 16, 2021
SELL
$112.7 - $128.05 $918,730 - $1.04 Million
-8,152 Reduced 2.67%
297,067 $35.3 Million
Q3 2020

Nov 17, 2020
SELL
$107.05 - $130.01 $5.06 Million - $6.14 Million
-47,262 Reduced 13.41%
305,219 $34.9 Million
Q3 2020

Nov 13, 2020
BUY
$107.05 - $130.01 $5.26 Million - $6.38 Million
49,108 Added 16.19%
352,481 $40.4 Million
Q2 2020

Aug 17, 2020
SELL
$73.34 - $122.61 $137,879 - $230,506
-1,880 Reduced 0.62%
303,373 $34.4 Million
Q1 2020

May 14, 2020
BUY
$75.14 - $115.68 $701,131 - $1.08 Million
9,331 Added 3.15%
305,253 $24.7 Million
Q4 2019

Feb 11, 2020
BUY
$100.29 - $107.99 $1.22 Million - $1.31 Million
12,138 Added 4.28%
295,922 $31.6 Million
Q3 2019

Oct 25, 2019
BUY
$97.85 - $107.42 $1.54 Million - $1.69 Million
15,688 Added 5.85%
283,784 $30.4 Million
Q2 2019

Jul 31, 2019
SELL
$85.18 - $101.94 $354,433 - $424,172
-4,161 Reduced 1.53%
268,096 $0
Q1 2019

May 08, 2019
BUY
$80.68 - $89.92 $381,697 - $425,411
4,731 Added 1.77%
272,257 $24.4 Million
Q4 2018

Feb 12, 2019
BUY
$79.75 - $108.38 $133,102 - $180,886
1,669 Added 0.63%
267,526 $21.5 Million
Q3 2018

Nov 13, 2018
SELL
$105.42 - $114.99 $1.18 Million - $1.28 Million
-11,159 Reduced 4.03%
265,857 $28.7 Million
Q2 2018

Aug 10, 2018
SELL
$97.35 - $113.14 $9.9 Million - $11.5 Million
-101,664 Reduced 26.85%
277,016 $30.5 Million
Q1 2018

May 10, 2018
BUY
$96.42 - $107.88 $11.2 Million - $12.5 Million
116,045 Added 44.18%
378,680 $38 Million
Q4 2017

Feb 09, 2018
SELL
$90.86 - $100.24 $6,451 - $7,117
-71 Reduced 0.03%
262,635 $25.8 Million
Q3 2017

Nov 09, 2017
BUY
$91.96 - $108.35 $24.2 Million - $28.5 Million
262,706
262,706 $24.1 Million

Others Institutions Holding DGX

# of Institutions
876
Shares Held
96.2M
Call Options Held
983K
Put Options Held
436K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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...
More about DGX
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