Janus Henderson Group PLC Quest Diagnostics Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 36,098 shares of DGX stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,098

Previous 37,305 3.24%

Holding current value

$4.95 Million

Previous $4.97 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $151,973 - $174,218	-1,207 Reduced 3.24%	36,098 $4.94 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $2.57 Million - $2.96 Million	20,800 Added 126.02%	37,305 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $3.71 Million - $4.34 Million	-30,735 Reduced 65.06%	16,505 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $234,458 - $278,826	-1,924 Reduced 3.91%	47,240 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $26.3 Million - $29.6 Million	-201,562 Reduced 80.39%	49,164 $6.91 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $41.5 Million - $49.2 Million	-315,645 Reduced 55.73%	250,726 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $7.59 Million - $9.68 Million	-61,578 Reduced 9.81%	566,371 $88.6 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $2.75 Million - $3.18 Million	-22,566 Reduced 3.47%	627,949 $77 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $35.8 Million - $40.9 Million	-281,625 Reduced 30.21%	650,515 $86.5 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $51.4 Million - $65.4 Million	-398,051 Reduced 29.92%	932,140 $128 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $25 Million - $30.8 Million	-177,913 Reduced 11.8%	1,330,191 $230 Million
Q3 2021 Nov 16, 2021	SELL	$132.95 - $158.0 $14.4 Million - $17.1 Million	-108,528 Reduced 6.71%	1,508,104 $219 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $11.2 Million - $12.5 Million	-88,615 Reduced 5.2%	1,616,632 $213 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $36.2 Million - $42.1 Million	316,001 Added 22.75%	1,705,247 $219 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $6.28 Million - $7.14 Million	55,728 Added 4.18%	1,389,246 $166 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $28.3 Million - $34.4 Million	-264,433 Reduced 16.55%	1,333,518 $153 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $43.9 Million - $73.5 Million	599,125 Added 59.98%	1,597,951 $182 Million
Q1 2020 May 14, 2020	SELL	$75.14 - $115.68 $6.63 Million - $10.2 Million	-88,293 Reduced 8.12%	998,826 $80.2 Million
Q4 2019 Feb 18, 2020	BUY	$100.29 - $107.99 $4.87 Million - $5.24 Million	48,542 Added 4.67%	1,087,119 $116 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $9.83 Million - $10.8 Million	-100,426 Reduced 8.82%	1,038,577 $111 Million
Q2 2019 Jul 31, 2019	SELL	$85.18 - $101.94 $8.25 Million - $9.88 Million	-96,884 Reduced 7.84%	1,139,003 $116 Million
Q1 2019 Apr 30, 2019	BUY	$80.68 - $89.92 $22.5 Million - $25.1 Million	279,397 Added 29.21%	1,235,887 $111 Million
Q4 2018 Feb 06, 2019	BUY	$79.75 - $108.38 $60.1 Million - $81.7 Million	753,638 Added 371.52%	956,490 $79.6 Million
Q3 2018 Nov 09, 2018	BUY	$105.42 - $114.99 $4.72 Million - $5.15 Million	44,808 Added 28.35%	202,852 $21.9 Million
Q2 2018 Aug 10, 2018	SELL	$97.35 - $113.14 $43.5 Million - $50.5 Million	-446,410 Reduced 73.85%	158,044 $17.4 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $79.8 Million - $89.2 Million	-827,231 Reduced 57.78%	604,454 $60.6 Million
Q4 2017 Feb 09, 2018	SELL	$90.86 - $100.24 $33.6 Million - $37.1 Million	-369,792 Reduced 20.53%	1,431,685 $141 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $32.2 Million - $37.9 Million	349,703 Added 24.09%	1,801,477 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,451,774	1,451,774 $161 Million

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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Janus Henderson Group PLC Quest Diagnostics Inc Transaction History