Macquarie Group LTD Quest Diagnostics Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Macquarie Group LTD holds 359,541 shares of DGX stock, worth $49.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
359,541
Previous 382,449 5.99%
Holding current value
$49.3 Million
Previous $52.3 Million 5.85%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.09 - $137.09 $3.14 Million - $3.14 Million
-22,908 Reduced 5.99%
359,541 $49.3 Million
Q2 2024

Aug 09, 2024
SELL
$125.91 - $144.34 $4.08 Million - $4.68 Million
-32,440 Reduced 7.82%
382,449 $52.3 Million
Q1 2024

May 14, 2024
BUY
$123.78 - $142.11 $1.13 Million - $1.29 Million
9,107 Added 2.24%
414,889 $55.2 Million
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $2.1 Million - $2.46 Million
-17,427 Reduced 4.12%
405,782 $55.9 Million
Q3 2023

Nov 14, 2023
SELL
$121.86 - $144.92 $648,051 - $770,684
-5,318 Reduced 1.24%
423,209 $51.6 Million
Q2 2023

Aug 14, 2023
BUY
$130.56 - $146.84 $33.4 Million - $37.5 Million
255,608 Added 147.82%
428,527 $60.2 Million
Q1 2023

May 15, 2023
SELL
$131.53 - $155.76 $2.33 Million - $2.76 Million
-17,701 Reduced 9.29%
172,919 $24.5 Million
Q4 2022

Feb 21, 2023
SELL
$123.31 - $157.26 $404,703 - $516,127
-3,282 Reduced 1.69%
190,620 $29.8 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $133,703 - $154,927
1,098 Added 0.57%
193,902 $23.8 Million
Q2 2022

Aug 15, 2022
SELL
$127.07 - $145.39 $84,120 - $96,248
-662 Reduced 0.34%
192,804 $25.6 Million
Q1 2022

May 16, 2022
SELL
$129.09 - $164.35 $50.8 Million - $64.6 Million
-393,357 Reduced 67.03%
193,466 $26.5 Million
Q4 2021

Feb 11, 2022
SELL
$140.36 - $173.01 $4.13 Million - $5.09 Million
-29,435 Reduced 4.78%
586,823 $102 Million
Q3 2021

Nov 12, 2021
BUY
$132.95 - $158.0 $1.39 Million - $1.66 Million
10,484 Added 1.73%
616,258 $89.5 Million
Q2 2021

Aug 13, 2021
BUY
$126.66 - $141.48 $48 Million - $53.6 Million
378,585 Added 166.64%
605,774 $79.9 Million
Q1 2021

May 14, 2021
SELL
$114.63 - $133.34 $511,708 - $595,229
-4,464 Reduced 1.93%
227,189 $29.2 Million
Q4 2020

Feb 16, 2021
SELL
$112.7 - $128.05 $1.33 Million - $1.51 Million
-11,766 Reduced 4.83%
231,653 $27.6 Million
Q3 2020

Nov 13, 2020
SELL
$107.05 - $130.01 $1.37 Million - $1.66 Million
-12,766 Reduced 4.98%
243,419 $27.9 Million
Q2 2020

Aug 11, 2020
SELL
$73.34 - $122.61 $13,054 - $21,824
-178 Reduced 0.07%
256,185 $29.2 Million
Q1 2020

May 15, 2020
BUY
$75.14 - $115.68 $198,670 - $305,857
2,644 Added 1.04%
256,363 $20.6 Million
Q4 2019

Feb 14, 2020
BUY
$100.29 - $107.99 $12.3 Million - $13.2 Million
122,245 Added 92.98%
253,719 $27.1 Million
Q3 2019

Nov 14, 2019
SELL
$97.85 - $107.42 $765 Million - $840 Million
-7,817,068 Reduced 98.35%
131,474 $14.1 Million
Q2 2019

Aug 14, 2019
SELL
$85.18 - $101.94 $10.3 Million - $12.3 Million
-120,335 Reduced 1.49%
7,948,542 $809 Million
Q1 2019

May 15, 2019
BUY
$80.68 - $89.92 $29.1 Million - $32.4 Million
360,327 Added 4.67%
8,068,877 $726 Million
Q4 2018

Feb 15, 2019
BUY
$79.75 - $108.38 $79.8 Million - $108 Million
1,000,318 Added 14.91%
7,708,550 $642 Million
Q3 2018

Nov 15, 2018
BUY
$105.42 - $114.99 $32.3 Million - $35.2 Million
306,017 Added 4.78%
6,708,232 $724 Million
Q2 2018

Aug 14, 2018
SELL
$97.35 - $113.14 $40.3 Million - $46.8 Million
-413,466 Reduced 6.07%
6,402,215 $704 Million
Q1 2018

May 11, 2018
SELL
$96.42 - $107.88 $4.11 Million - $4.59 Million
-42,588 Reduced 0.62%
6,815,681 $684 Million
Q4 2017

Feb 15, 2018
SELL
$90.86 - $100.24 $1.79 Million - $1.97 Million
-19,657 Reduced 0.29%
6,858,269 $675 Million
Q3 2017

Nov 08, 2017
BUY
$91.96 - $108.35 $632 Million - $745 Million
6,877,926
6,877,926 $644 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

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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