Mufg Securities Emea PLC Quest Diagnostics Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$123.31 - $157.26 $5.32 Million - $6.78 Million	43,132 New	43,132 $6.75 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $5.31 Million - $6.54 Million	-37,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $5.03 Million - $5.97 Million	37,800 New	37,800 $5.49 Million
Q2 2021 Jul 19, 2021	SELL	$126.66 - $141.48 $10.8 Million - $12 Million	-85,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $15.4 Million - $17.9 Million	-134,000 Reduced 61.19%	85,000 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $8.57 Million - $9.73 Million	76,000 Added 53.15%	219,000 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $12.9 Million - $15.6 Million	120,256 Added 528.74%	143,000 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $13.7 Million - $23 Million	-187,256 Reduced 89.17%	22,744 $2.59 Million
Q1 2020 May 12, 2020	BUY	$75.14 - $115.68 $15.8 Million - $24.3 Million	210,000 New	210,000 $16.9 Million
Q4 2019 Feb 11, 2020	SELL	$100.29 - $107.99 $1.47 Million - $1.59 Million	-14,698 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $1.44 Million - $1.58 Million	14,698 New	14,698 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $326,239 - $390,430	-3,830 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $7 Million - $7.81 Million	-86,820 Reduced 95.77%	3,830 $344,000
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $6.41 Million - $8.71 Million	80,345 Added 779.67%	90,650 $7.55 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $4.73 Million - $5.16 Million	-44,847 Reduced 81.32%	10,305 $1.11 Million
Q2 2018 Aug 01, 2018	BUY	$97.35 - $113.14 $5.37 Million - $6.24 Million	55,152 New	55,152 $6.06 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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