Putnam Investments LLC Quest Diagnostics Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,945 shares of DGX stock, worth $266,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,945
Previous 1,974 1.47%
Holding current value
$266,640
Previous $240,000 11.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $3,497 - $4,092
-29 Reduced 1.47%
1,945 $268,000
Q3 2023

Nov 14, 2023
SELL
$121.86 - $144.92 $2,559 - $3,043
-21 Reduced 1.05%
1,974 $240,000
Q2 2023

Aug 14, 2023
SELL
$130.56 - $146.84 $11,489 - $12,921
-88 Reduced 4.22%
1,995 $280,000
Q1 2023

May 22, 2023
SELL
$131.53 - $155.76 $80,364 - $95,169
-611 Reduced 22.68%
2,083 $294,000
Q4 2022

Feb 14, 2023
BUY
$123.31 - $157.26 $332,197 - $423,658
2,694 New
2,694 $421,000
Q1 2021

May 17, 2021
SELL
$114.63 - $133.34 $575,098 - $668,966
-5,017 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$112.7 - $128.05 $1.8 Million - $2.05 Million
-15,972 Reduced 76.1%
5,017 $598,000
Q3 2020

Nov 16, 2020
SELL
$107.05 - $130.01 $38,645 - $46,933
-361 Reduced 1.69%
20,989 $2.4 Million
Q2 2020

Aug 14, 2020
SELL
$73.34 - $122.61 $199,704 - $333,867
-2,723 Reduced 11.31%
21,350 $2.43 Million
Q1 2020

May 15, 2020
SELL
$75.14 - $115.68 $34,639 - $53,328
-461 Reduced 1.88%
24,073 $1.93 Million
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $46,835 - $50,431
-467 Reduced 1.87%
24,534 $2.62 Million
Q3 2019

Nov 14, 2019
BUY
$97.85 - $107.42 $405,294 - $444,933
4,142 Added 19.86%
25,001 $2.68 Million
Q2 2019

Aug 14, 2019
SELL
$85.18 - $101.94 $45,315 - $54,232
-532 Reduced 2.49%
20,859 $2.12 Million
Q1 2019

May 15, 2019
SELL
$80.68 - $89.92 $1.29 Million - $1.43 Million
-15,937 Reduced 42.69%
21,391 $1.92 Million
Q4 2018

Feb 14, 2019
BUY
$79.75 - $108.38 $2.98 Million - $4.05 Million
37,328 New
37,328 $3.11 Million
Q3 2018

Nov 14, 2018
SELL
$105.42 - $114.99 $195,764 - $213,536
-1,857 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$97.35 - $113.14 $27,355 - $31,792
-281 Reduced 13.14%
1,857 $204,000
Q4 2017

Feb 14, 2018
SELL
$90.86 - $100.24 $36,344 - $40,096
-400 Reduced 15.76%
2,138 $211,000
Q3 2017

Nov 14, 2017
BUY
$91.96 - $108.35 $233,394 - $274,992
2,538
2,538 $238,000

Others Institutions Holding DGX

# of Institutions
925
Shares Held
95.1M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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