Nordea Investment Management Ab Quest Diagnostics Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 537,456 shares of DGX stock, worth $73.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

537,456

Previous 594,304 9.57%

Holding current value

$73.7 Million

Previous $81.3 Million 9.43%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$137.09 - $137.09 $7.79 Million - $7.79 Million	-56,848 Reduced 9.57%	537,456 $73.7 Million
Q2 2024 Aug 08, 2024	SELL	$125.91 - $144.34 $274,231 - $314,372	-2,178 Reduced 0.37%	594,304 $81.3 Million
Q1 2024 May 02, 2024	SELL	$123.78 - $142.11 $2.11 Million - $2.42 Million	-17,053 Reduced 2.78%	596,482 $79.4 Million
Q4 2023 Jan 10, 2024	SELL	$120.62 - $141.12 $46.5 Million - $54.4 Million	-385,484 Reduced 38.59%	613,535 $84.6 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $3.29 Million - $3.91 Million	-27,008 Reduced 2.63%	999,019 $122 Million
Q2 2023 Jul 07, 2023	BUY	$130.56 - $146.84 $4.19 Million - $4.71 Million	32,105 Added 3.23%	1,026,027 $144 Million
Q1 2023 Apr 19, 2023	BUY	$131.53 - $155.76 $2.34 Million - $2.77 Million	17,760 Added 1.82%	993,922 $141 Million
Q4 2022 Feb 08, 2023	BUY	$123.31 - $157.26 $9.08 Million - $11.6 Million	73,655 Added 8.16%	976,162 $153 Million
Q3 2022 Oct 19, 2022	BUY	$121.77 - $141.1 $1.41 Million - $1.64 Million	11,594 Added 1.3%	902,507 $113 Million
Q2 2022 Aug 09, 2022	BUY	$127.07 - $145.39 $25.7 Million - $29.4 Million	202,318 Added 29.38%	890,913 $121 Million
Q1 2022 Apr 11, 2022	BUY	$129.09 - $164.35 $9.03 Million - $11.5 Million	69,940 Added 11.31%	688,595 $95.7 Million
Q4 2021 Jan 20, 2022	BUY	$140.36 - $173.01 $5.92 Million - $7.29 Million	42,155 Added 7.31%	618,655 $107 Million
Q3 2021 Nov 01, 2021	SELL	$132.95 - $158.0 $76.6 Million - $91.1 Million	-576,500 Reduced 50.0%	576,500 $85.7 Million
Q3 2021 Nov 01, 2021	SELL	$132.95 - $158.0 $187 Million - $222 Million	-1,406,189 Reduced 54.95%	1,153,000 $168 Million
Q2 2021 Jul 16, 2021	BUY	$126.66 - $141.48 $25.3 Million - $28.2 Million	199,575 Added 8.46%	2,559,189 $338 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $72.1 Million - $83.8 Million	628,637 Added 36.32%	2,359,614 $301 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $32.3 Million - $36.7 Million	286,486 Added 19.83%	1,730,977 $206 Million
Q3 2020 Nov 09, 2020	BUY	$107.05 - $130.01 $88.4 Million - $107 Million	825,685 Added 133.43%	1,444,491 $166 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $33.3 Million - $55.7 Million	454,048 Added 275.58%	618,806 $70.5 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $23,143 - $35,629	-308 Reduced 0.19%	164,758 $13.2 Million
Q4 2019 Feb 11, 2020	BUY	$100.29 - $107.99 $1.09 Million - $1.18 Million	10,885 Added 7.06%	165,066 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $259,693 - $285,092	-2,654 Reduced 1.69%	154,181 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $340,294 - $407,250	3,995 Added 2.61%	156,835 $16 Million
Q1 2019 May 20, 2019	BUY	$80.68 - $89.92 $1.38 Million - $1.54 Million	17,107 Added 12.6%	152,840 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $10.2 Million - $13.9 Million	127,977 Added 1650.04%	135,733 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $52,499 - $57,265	498 Added 6.86%	7,756 $837,000
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $277,496 - $310,478	-2,878 Reduced 28.39%	7,258 $728,000
Q4 2017 Feb 12, 2018	SELL	$90.86 - $100.24 $11,630 - $12,830	-128 Reduced 1.25%	10,136 $998,000
Q3 2017 Nov 09, 2017	BUY	$91.96 - $108.35 $943,877 - $1.11 Million	10,264	10,264 $961,000

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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Nordea Investment Management Ab Quest Diagnostics Inc Transaction History