Pine Bridge Investments, L.P. Quest Diagnostics Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $2.04 Million - $2.34 Million	16,446 Added 258.79%	22,801 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $323,985 - $379,048	2,686 Added 73.21%	6,355 $876,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $172,553 - $205,206	-1,416 Reduced 27.85%	3,669 $447,000
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $623,032 - $700,720	4,772 Added 1524.6%	5,085 $714,000
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $17,625 - $20,871	-134 Reduced 29.98%	313 $44,000
Q4 2022 Feb 09, 2023	SELL	$123.31 - $157.26 $10.6 Million - $13.5 Million	-85,720 Reduced 99.48%	447 $69,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $4.85 Million - $5.62 Million	-39,820 Reduced 31.61%	86,167 $10.6 Million
Q2 2022 Aug 05, 2022	BUY	$127.07 - $145.39 $3.44 Million - $3.94 Million	27,071 Added 27.37%	125,987 $16.8 Million
Q1 2022 May 12, 2022	BUY	$129.09 - $164.35 $10.6 Million - $13.5 Million	81,873 Added 480.39%	98,916 $13.5 Million
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $3.27 Million - $4.02 Million	-23,263 Reduced 57.72%	17,043 $2.95 Million
Q3 2021 Nov 09, 2021	SELL	$132.95 - $158.0 $4.37 Million - $5.19 Million	-32,845 Reduced 44.9%	40,306 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $160,224 - $178,972	1,265 Added 1.76%	73,151 $9.65 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $1.21 Million - $1.41 Million	10,597 Added 17.29%	71,886 $9.23 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $6.91 Million - $7.85 Million	61,289 New	61,289 $7.3 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $6.66 Million - $7.97 Million	-78,230 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $1.21 Million - $1.35 Million	-15,051 Reduced 16.14%	78,230 $7.04 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $6.6 Million - $8.97 Million	82,732 Added 784.26%	93,281 $7.77 Million
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $1.11 Million - $1.21 Million	10,549 New	10,549 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$97.35 - $113.14 $9,735 - $11,314	-100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $521,921 - $583,954	-5,413 Reduced 98.19%	100 $10,000
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $500,911 - $552,623	5,513	5,513 $543,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$712 Million
0.03% of portfolio
Victory Capital Management Inc

3.88M
Shares

$532 Million
0.55% of portfolio
American Century Companies Inc Kansas City, MO

2.85M
Shares

$391 Million
0.24% of portfolio

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...

More about DGX

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