Invesco Ltd. Quest Diagnostics Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,665,342 shares of DGX stock, worth $228 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,665,342

Previous 1,791,049 7.02%

Holding current value

$228 Million

Previous $245 Million 6.88%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.09 - $137.09 $17.2 Million - $17.2 Million	-125,707 Reduced 7.02%	1,665,342 $228 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $21.3 Million - $24.5 Million	-169,558 Reduced 8.65%	1,791,049 $245 Million
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $29.9 Million - $34.3 Million	241,709 Added 14.06%	1,960,607 $261 Million
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $9.64 Million - $11.3 Million	-79,905 Reduced 4.44%	1,718,898 $237 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $11.3 Million - $13.4 Million	92,542 Added 5.42%	1,798,803 $219 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $34.4 Million - $38.7 Million	-263,280 Reduced 13.37%	1,706,261 $240 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $1.6 Million - $1.89 Million	12,142 Added 0.62%	1,969,541 $279 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $974,888 - $1.24 Million	7,906 Added 0.41%	1,957,399 $306 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $84.5 Million - $97.9 Million	693,530 Added 55.22%	1,949,493 $239 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $17 Million - $19.4 Million	133,632 Added 11.91%	1,255,963 $167 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $42.7 Million - $54.3 Million	-330,620 Reduced 22.76%	1,122,331 $154 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $81.2 Million - $100 Million	578,810 Added 66.21%	1,452,951 $251 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $14.2 Million - $16.8 Million	-106,499 Reduced 10.86%	874,141 $127 Million
Q2 2021 Aug 17, 2021	BUY	$126.66 - $141.48 $12.1 Million - $13.5 Million	95,755 Added 10.82%	980,640 $129 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $18.2 Million - $21.2 Million	158,984 Added 21.9%	884,885 $114 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $63.8 Million - $72.4 Million	-565,727 Reduced 43.8%	725,901 $86.5 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $5.36 Million - $6.51 Million	50,057 Added 4.03%	1,291,628 $148 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $38.7 Million - $64.7 Million	527,878 Added 73.96%	1,241,571 $141 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $3.17 Million - $4.88 Million	-42,216 Reduced 5.58%	713,693 $57.3 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $7 Million - $7.54 Million	69,784 Added 10.17%	755,909 $80.7 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $8.16 Million - $8.95 Million	-83,349 Reduced 10.83%	686,125 $73.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $144,294 - $172,686	1,694 Added 0.22%	769,474 $78.3 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $1.54 Million - $1.71 Million	19,037 Added 2.54%	767,780 $69 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $59.7 Million - $81.1 Million	748,743 New	748,743 $62.3 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...

More about DGX

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