Jarislowsky, Fraser LTD Quest Diagnostics Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Sep 30, 2024	BUY	$121.86 - $144.92 $211,427 - $251,436	1,735 New	1,735 $211,000
Q3 2023 Nov 06, 2023	SELL	$121.86 - $144.92 $30,465 - $36,230	-250 Reduced 12.59%	1,735 $211,000
Q2 2023 Sep 27, 2024	SELL	$130.56 - $146.84 $15,014 - $16,886	-115 Reduced 5.48%	1,985 $279,000
Q2 2023 Jul 19, 2023	SELL	$130.56 - $146.84 $15,014 - $16,886	-115 Reduced 5.48%	1,985 $279,000
Q1 2023 Sep 27, 2024	BUY	$131.53 - $155.76 $276,213 - $327,096	2,100 New	2,100 $297,000
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $78,918 - $93,456	-600 Reduced 22.22%	2,100 $297,000
Q4 2022 Sep 27, 2024	BUY	$123.31 - $157.26 $332,937 - $424,602	2,700 New	2,700 $422,000
Q4 2022 Feb 10, 2023	SELL	$123.31 - $157.26 $24,662 - $31,452	-200 Reduced 6.9%	2,700 $422,000
Q3 2022 Nov 07, 2022	SELL	$121.77 - $141.1 $130,902 - $151,682	-1,075 Reduced 27.04%	2,900 $355,000
Q2 2022 Jul 27, 2022	SELL	$127.07 - $145.39 $22,237 - $25,443	-175 Reduced 4.22%	3,975 $528,000
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $626,990 - $798,247	-4,857 Reduced 53.92%	4,150 $567,000
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $396,517 - $488,753	-2,825 Reduced 23.88%	9,007 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $36,561 - $43,450	-275 Reduced 2.27%	11,832 $1.72 Million
Q2 2021 Aug 09, 2021	SELL	$126.66 - $141.48 $91,828 - $102,572	-725 Reduced 5.65%	12,107 $1.6 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $68,778 - $80,004	-600 Reduced 4.47%	12,832 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $8,452 - $9,603	-75 Reduced 0.56%	13,432 $1.6 Million
Q3 2020 Nov 03, 2020	SELL	$107.05 - $130.01 $165,927 - $201,515	-1,550 Reduced 10.29%	13,507 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $44,004 - $73,566	-600 Reduced 3.83%	15,057 $1.72 Million
Q1 2020 May 13, 2020	SELL	$75.14 - $115.68 $46,962 - $72,300	-625 Reduced 3.84%	15,657 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $50,882 - $55,858	-520 Reduced 3.09%	16,282 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $25,554 - $30,582	-300 Reduced 1.75%	16,802 $1.71 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $78,259 - $87,222	-970 Reduced 5.37%	17,102 $1.54 Million
Q4 2018 Feb 01, 2019	SELL	$79.75 - $108.38 $17,943 - $24,385	-225 Reduced 1.23%	18,072 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $361,063 - $393,840	-3,425 Reduced 15.77%	18,297 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$90.86 - $100.24 $43,158 - $47,614	-475 Reduced 2.14%	21,722 $0
Q3 2017 Nov 06, 2017	BUY	$91.96 - $108.35 $2.04 Million - $2.41 Million	22,197	22,197 $2.08 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

94.6M

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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