Prudential PLC Quest Diagnostics Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Prudential PLC holds 72,925 shares of DGX stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,925

Previous 72,060 1.2%

Holding current value

$10 Million

Previous $9.86 Million 1.36%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $118,582 - $118,582	865 Added 1.2%	72,925 $10 Million
Q2 2024 Aug 06, 2024	BUY	$125.91 - $144.34 $163,683 - $187,642	1,300 Added 1.84%	72,060 $9.86 Million
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $4.08 Million - $4.69 Million	32,975 Added 87.27%	70,760 $9.42 Million
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $63,807 - $74,652	-529 Reduced 1.38%	37,785 $5.21 Million
Q3 2023 Nov 09, 2023	BUY	$121.86 - $144.92 $1.65 Million - $1.96 Million	13,504 Added 54.43%	38,314 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $184,089 - $207,044	-1,410 Reduced 5.38%	24,810 $3.49 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $213,867 - $253,265	-1,626 Reduced 5.84%	26,220 $3.71 Million
Q4 2022 Feb 08, 2023	BUY	$123.31 - $157.26 $1.25 Million - $1.6 Million	10,151 Added 57.37%	27,846 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $746,693 - $865,225	-6,132 Reduced 25.74%	17,695 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$127.07 - $145.39 $2.38 Million - $2.72 Million	18,721 Added 366.65%	23,827 $3.17 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $659,133 - $839,171	5,106 New	5,106 $699,000
Q3 2021 Nov 10, 2021	SELL	$132.95 - $158.0 $365,745 - $434,658	-2,751 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $703,596 - $785,921	-5,555 Reduced 66.88%	2,751 $363,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $2.27 Million - $2.65 Million	-19,845 Reduced 70.49%	8,306 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$112.7 - $128.05 $203,874 - $231,642	-1,809 Reduced 6.04%	28,151 $3.35 Million
Q3 2020 Oct 30, 2020	SELL	$107.05 - $130.01 $261,737 - $317,874	-2,445 Reduced 7.55%	29,960 $3.43 Million
Q2 2020 Jul 31, 2020	BUY	$73.34 - $122.61 $72,679 - $121,506	991 Added 3.15%	32,405 $3.69 Million
Q1 2020 May 01, 2020	BUY	$75.14 - $115.68 $784,987 - $1.21 Million	10,447 Added 49.83%	31,414 $2.52 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $18.7 Million - $20.1 Million	-186,224 Reduced 89.88%	20,967 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $17.6 Million - $19.3 Million	179,430 Added 646.34%	207,191 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $112,182 - $134,254	1,317 Added 4.98%	27,761 $2.83 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $248,091 - $276,504	3,075 Added 13.16%	26,444 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $1.15 Million - $1.56 Million	14,369 Added 159.66%	23,369 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $77,880 - $90,512	800 Added 9.76%	9,000 $989,000
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $134,988 - $151,032	-1,400 Reduced 14.58%	8,200 $822,000
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $145,376 - $160,384	-1,600 Reduced 14.29%	9,600 $946,000
Q3 2017 Nov 14, 2017	SELL	$91.96 - $108.35 $9,196 - $10,835	-100 Reduced 0.88%	11,200 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,300	11,300 $1.26 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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