Handelsbanken Fonder Ab Quest Diagnostics Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 27,946 shares of DGX stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,946

Previous 28,869 3.2%

Holding current value

$3.83 Million

Previous $3.95 Million 9.79%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$137.09 - $137.09 $126,534 - $126,534	-923 Reduced 3.2%	27,946 $4.34 Million
Q2 2024 Aug 05, 2024	SELL	$125.91 - $144.34 $1.46 Million - $1.68 Million	-11,606 Reduced 28.67%	28,869 $3.95 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $5.03 Million - $5.78 Million	-40,644 Reduced 50.1%	40,475 $5.39 Million
Q4 2023 Feb 01, 2024	SELL	$120.62 - $141.12 $3.43 Million - $4.01 Million	-28,408 Reduced 25.94%	81,119 $11.2 Million
Q3 2023 Oct 19, 2023	BUY	$121.86 - $144.92 $758,091 - $901,547	6,221 Added 6.02%	109,527 $13.3 Million
Q2 2023 Aug 02, 2023	BUY	$130.56 - $146.84 $2.49 Million - $2.8 Million	19,062 Added 22.63%	103,306 $14.5 Million
Q1 2023 Apr 28, 2023	BUY	$131.53 - $155.76 $3.21 Million - $3.81 Million	24,429 Added 40.84%	84,244 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$123.31 - $157.26 $479,922 - $612,055	3,892 Added 6.96%	59,815 $9.36 Million
Q3 2022 Oct 27, 2022	BUY	$121.77 - $141.1 $1.15 Million - $1.33 Million	9,445 Added 20.32%	55,923 $6.86 Million
Q2 2022 Aug 03, 2022	BUY	$127.07 - $145.39 $4.48 Million - $5.12 Million	35,226 Added 313.06%	46,478 $6.18 Million
Q1 2022 May 11, 2022	SELL	$129.09 - $164.35 $1.56 Million - $1.98 Million	-12,075 Reduced 51.76%	11,252 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$140.36 - $173.01 $399,043 - $491,867	-2,843 Reduced 10.86%	23,327 $4.04 Million
Q3 2021 Nov 10, 2021	SELL	$132.95 - $158.0 $172,967 - $205,558	-1,301 Reduced 4.74%	26,170 $3.8 Million
Q2 2021 Aug 03, 2021	SELL	$126.66 - $141.48 $689,283 - $769,934	-5,442 Reduced 16.53%	27,471 $3.63 Million
Q1 2021 Apr 29, 2021	SELL	$114.63 - $133.34 $358,562 - $417,087	-3,128 Reduced 8.68%	32,913 $4.22 Million
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $61,872 - $70,299	-549 Reduced 1.5%	36,041 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $201,575 - $244,808	1,883 Added 5.43%	36,590 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $2.55 Million - $4.26 Million	34,707 New	34,707 $3.96 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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Handelsbanken Fonder Ab Quest Diagnostics Inc Transaction History