Marshall Wace, LLP Quest Diagnostics Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,000,665 shares of DGX stock, worth $137 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,000,665

Previous 189,025 429.38%

Holding current value

$137 Million

Previous $25.9 Million 430.21%

% of portfolio

0.18%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $111 Million - $111 Million	811,640 Added 429.38%	1,000,665 $137 Million
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $50 Million - $57.3 Million	-397,174 Reduced 67.75%	189,025 $25.9 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $51.7 Million - $59.4 Million	417,862 Added 248.23%	586,199 $78 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $20.1 Million - $23.5 Million	166,348 Added 8363.4%	168,337 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $242,379 - $288,245	1,989 New	1,989 $242,000
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $11.9 Million - $14.1 Million	-90,395 Reduced 82.01%	19,827 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $10.6 Million - $13.6 Million	86,337 Added 361.47%	110,222 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $862,740 - $999,693	7,085 Added 42.17%	23,885 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $3.94 Million - $4.51 Million	-30,991 Reduced 64.85%	16,800 $2.23 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $1.21 Million - $1.54 Million	9,389 Added 24.45%	47,791 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $8.14 Million - $10 Million	-57,992 Reduced 60.16%	38,402 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $109,284 - $129,876	822 Added 0.86%	96,394 $14 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $7.83 Million - $8.75 Million	61,828 Added 183.23%	95,572 $12.6 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $3.16 Million - $3.67 Million	-27,558 Reduced 44.95%	33,744 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $6.91 Million - $7.85 Million	61,302 New	61,302 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $17.2 Million - $20.9 Million	-160,517 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $36.4 Million - $60.9 Million	-496,688 Reduced 75.58%	160,517 $18.3 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $3.69 Million - $5.68 Million	-49,135 Reduced 6.96%	657,205 $52.8 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $6.15 Million - $6.62 Million	-61,309 Reduced 7.99%	706,340 $75.4 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $48.5 Million - $53.3 Million	496,119 Added 182.71%	767,649 $82.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $2.21 Million - $2.64 Million	25,916 Added 10.55%	271,530 $27.6 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $19.2 Million - $21.4 Million	-238,045 Reduced 49.22%	245,614 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $83.1 Million - $113 Million	-1,041,900 Reduced 68.3%	483,659 $40.3 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $82.4 Million - $89.9 Million	781,703 Added 105.09%	1,525,559 $165 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $68.8 Million - $80 Million	706,933 Added 1914.61%	743,856 $81.8 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $2.28 Million - $2.55 Million	23,647 Added 178.12%	36,923 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $538,254 - $593,821	5,924 Added 80.58%	13,276 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $676,089 - $796,589	7,352	7,352 $691,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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Marshall Wace, LLP Quest Diagnostics Inc Transaction History