Man Group PLC Quest Diagnostics Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Man Group PLC holds 111,903 shares of DGX stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,903

Previous 196,076 42.93%

Holding current value

$15.3 Million

Previous $26.8 Million 42.84%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $11.5 Million - $11.5 Million	-84,173 Reduced 42.93%	111,903 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $2.01 Million - $2.31 Million	15,978 Added 8.87%	196,076 $26.8 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $15.4 Million - $17.7 Million	124,330 Added 222.94%	180,098 $24 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $6.46 Million - $7.55 Million	-53,530 Reduced 48.98%	55,768 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $860,453 - $1.02 Million	-7,061 Reduced 6.07%	109,298 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $20.8 Million - $23.4 Million	-159,176 Reduced 57.77%	116,359 $16.4 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $11.2 Million - $13.3 Million	85,101 Added 44.69%	275,535 $39 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $10.5 Million - $13.4 Million	85,336 Added 81.2%	190,434 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $4.07 Million - $4.71 Million	33,389 Added 46.56%	105,098 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $3.73 Million - $4.27 Million	-29,337 Reduced 29.03%	71,709 $9.54 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $1.79 Million - $2.28 Million	13,882 Added 15.93%	101,046 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $115,375 - $142,214	-822 Reduced 0.93%	87,164 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $2.77 Million - $3.29 Million	-20,799 Reduced 19.12%	87,986 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $21.4 Million - $23.8 Million	-168,573 Reduced 60.78%	108,785 $14.4 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $13 Million - $15.1 Million	113,036 Added 68.79%	277,358 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $9.45 Million - $10.7 Million	83,855 Added 104.21%	164,322 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $5.23 Million - $6.36 Million	48,895 Added 154.87%	80,467 $9.21 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $7.39 Million - $12.3 Million	-100,725 Reduced 76.14%	31,572 $3.6 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $4.38 Million - $6.74 Million	-58,268 Reduced 30.58%	132,297 $10.6 Million
Q4 2019 Feb 18, 2020	BUY	$100.29 - $107.99 $10.4 Million - $11.2 Million	103,638 Added 119.22%	190,565 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $6.52 Million - $7.16 Million	-66,630 Reduced 43.39%	86,927 $9.3 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $799,669 - $957,012	9,388 Added 6.51%	153,557 $15.6 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $77,936 - $86,862	-966 Reduced 0.67%	144,169 $13 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $5.31 Million - $7.21 Million	-66,571 Reduced 31.45%	145,135 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $3.73 Million - $4.07 Million	35,376 Added 20.06%	211,706 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $3.23 Million - $3.75 Million	33,188 Added 23.19%	176,330 $19.4 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $13.8 Million - $15.4 Million	143,142 New	143,142 $14.4 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...

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