Manufacturers Life Insurance Company, The Quest Diagnostics Inc Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 225,981 shares of DGX stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
225,981
Previous 171,694 31.62%
Holding current value
$31 Million
Previous $23.5 Million 31.62%
% of portfolio
0.03%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
54,287 Added 31.62%
225,981 $31 Million
Q3 2024

Nov 13, 2024
BUY
$137.09 - $137.09 $6.25 Million - $6.25 Million
45,577 Added 36.14%
171,694 $23.5 Million
Q2 2024

Aug 14, 2024
BUY
$125.91 - $144.34 $132,583 - $151,990
1,053 Added 0.84%
126,117 $17.3 Million
Q1 2024

May 14, 2024
SELL
$123.78 - $142.11 $1.25 Million - $1.43 Million
-10,084 Reduced 7.46%
125,064 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$120.62 - $141.12 $894,397 - $1.05 Million
7,415 Added 5.81%
135,148 $18.6 Million
Q3 2023

Nov 15, 2023
BUY
$121.86 - $144.92 $241,404 - $287,086
1,981 Added 1.58%
127,733 $15.6 Million
Q2 2023

Aug 11, 2023
BUY
$130.56 - $146.84 $552,791 - $621,720
4,234 Added 3.48%
125,752 $17.7 Million
Q1 2023

May 15, 2023
SELL
$131.53 - $155.76 $582,020 - $689,238
-4,425 Reduced 3.64%
117,093 $16.6 Million
Q4 2022

Aug 11, 2023
BUY
$123.31 - $157.26 $166,591 - $212,458
1,351 Added 1.12%
121,518 $19 Million
Q4 2022

Feb 13, 2023
BUY
$123.31 - $157.26 $166,591 - $212,458
1,351 Added 1.12%
121,518 $19 Million
Q3 2022

Aug 11, 2023
BUY
$121.77 - $141.1 $470,762 - $545,492
3,866 Added 3.32%
120,167 $14.7 Million
Q3 2022

Nov 03, 2022
BUY
$121.77 - $141.1 $470,762 - $545,492
3,866 Added 3.32%
120,167 $14.8 Million
Q2 2022

Aug 11, 2023
SELL
$127.07 - $145.39 $1.07 Million - $1.23 Million
-8,450 Reduced 6.77%
116,301 $15.5 Million
Q2 2022

Aug 15, 2022
SELL
$127.07 - $145.39 $1.07 Million - $1.23 Million
-8,450 Reduced 6.77%
116,301 $15.6 Million
Q1 2022

Aug 11, 2023
BUY
$129.09 - $164.35 $988,571 - $1.26 Million
7,658 Added 6.54%
124,751 $17.1 Million
Q1 2022

May 20, 2022
BUY
$129.09 - $164.35 $3.95 Million - $5.03 Million
30,586 Added 32.48%
124,751 $17.1 Million
Q4 2021

Feb 16, 2022
SELL
$140.36 - $173.01 $2.86 Million - $3.52 Million
-20,352 Reduced 17.77%
94,165 $16.3 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $2.13 Million - $2.53 Million
-16,025 Reduced 12.28%
114,517 $16.6 Million
Q2 2021

Aug 12, 2021
SELL
$126.66 - $141.48 $300,944 - $336,156
-2,376 Reduced 1.79%
130,542 $17.2 Million
Q1 2021

May 03, 2021
SELL
$114.63 - $133.34 $48,373 - $56,269
-422 Reduced 0.32%
132,918 $17.1 Million
Q4 2020

Feb 12, 2021
SELL
$112.7 - $128.05 $942,960 - $1.07 Million
-8,367 Reduced 5.9%
133,340 $15.9 Million
Q3 2020

Nov 09, 2020
SELL
$107.05 - $130.01 $155,008 - $188,254
-1,448 Reduced 1.01%
141,707 $16.2 Million
Q2 2020

Aug 10, 2020
SELL
$73.34 - $122.61 $230,727 - $385,731
-3,146 Reduced 2.15%
143,155 $15.8 Million
Q1 2020

May 15, 2020
BUY
$75.14 - $115.68 $1.5 Million - $2.31 Million
19,949 Added 15.79%
146,301 $11.7 Million
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $706,141 - $760,357
-7,041 Reduced 5.28%
126,352 $13.5 Million
Q3 2019

Nov 12, 2019
BUY
$97.85 - $107.42 $1 Million - $1.1 Million
10,250 Added 8.32%
133,393 $14.1 Million
Q2 2019

Aug 14, 2019
SELL
$85.18 - $101.94 $873,606 - $1.05 Million
-10,256 Reduced 7.69%
123,143 $12.5 Million
Q1 2019

May 13, 2019
SELL
$80.68 - $89.92 $93,427 - $104,127
-1,158 Reduced 0.86%
133,399 $12 Million
Q4 2018

Feb 14, 2019
SELL
$79.75 - $108.38 $252,488 - $343,131
-3,166 Reduced 2.3%
134,557 $11.2 Million
Q3 2018

Nov 14, 2018
SELL
$105.42 - $114.99 $1.97 Million - $2.15 Million
-18,660 Reduced 11.93%
137,723 $14.9 Million
Q2 2018

Aug 14, 2018
BUY
$97.35 - $113.14 $1.12 Million - $1.31 Million
11,545 Added 7.97%
156,383 $17.2 Million
Q1 2018

May 15, 2018
BUY
$96.42 - $107.88 $295,141 - $330,220
3,061 Added 2.16%
144,838 $14.5 Million
Q4 2017

Feb 08, 2018
SELL
$90.86 - $100.24 $470,200 - $518,742
-5,175 Reduced 3.52%
141,777 $14 Million
Q3 2017

Nov 14, 2017
BUY
$91.96 - $108.35 $13.5 Million - $15.9 Million
146,952
146,952 $13.8 Million

Others Institutions Holding DGX

# of Institutions
980
Shares Held
98.7M
Call Options Held
417K
Put Options Held
310K
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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