A detailed history of Royal London Asset Management LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 53,677 shares of DGX stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,677
Previous 52,338 2.56%
Holding current value
$7.36 Million
Previous $7.16 Million 2.71%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.09 - $137.09 $183,563 - $183,563
1,339 Added 2.56%
53,677 $7.36 Million
Q2 2024

Aug 07, 2024

SELL
$125.91 - $144.34 $251,820 - $288,680
-2,000 Reduced 3.68%
52,338 $7.16 Million
Q4 2023

Feb 13, 2024

BUY
$120.62 - $141.12 $1.22 Million - $1.43 Million
10,104 Added 22.84%
54,338 $7.49 Million
Q3 2023

Nov 14, 2023

BUY
$121.86 - $144.92 $121,616 - $144,630
998 Added 2.31%
44,234 $5.39 Million
Q2 2023

Aug 11, 2023

BUY
$130.56 - $146.84 $541,824 - $609,386
4,150 Added 10.62%
43,236 $6.08 Million
Q1 2023

May 15, 2023

SELL
$131.53 - $155.76 $137,185 - $162,457
-1,043 Reduced 2.6%
39,086 $5.53 Million
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $331,579 - $384,215
-2,723 Reduced 6.35%
40,129 $4.93 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $164.35 $373,973 - $476,121
2,897 Added 7.25%
42,852 $5.87 Million
Q4 2021

Oct 18, 2022

SELL
$140.36 - $173.01 $1.37 Million - $1.69 Million
-9,741 Reduced 19.6%
39,955 $6.92 Million
Q4 2021

Jan 18, 2022

SELL
$140.36 - $173.01 $1.37 Million - $1.69 Million
-9,741 Reduced 19.6%
39,955 $6.92 Million
Q2 2021

Oct 18, 2022

BUY
$126.66 - $141.48 $866,861 - $968,289
6,844 Added 15.97%
49,696 $6.56 Million
Q1 2021

Oct 17, 2022

BUY
$114.63 - $133.34 $784,527 - $912,578
6,844 Added 15.97%
49,696 $6.38 Million
Q1 2021

Apr 13, 2021

BUY
$114.63 - $133.34 $167,359 - $194,676
1,460 Added 3.03%
49,696 $6.38 Million
Q4 2020

Jan 29, 2021

SELL
$112.7 - $128.05 $553,469 - $628,853
-4,911 Reduced 9.24%
48,236 $5.75 Million
Q2 2020

Jul 31, 2020

SELL
$73.34 - $122.61 $168,535 - $281,757
-2,298 Reduced 4.14%
53,147 $5.87 Million
Q1 2020

May 01, 2020

SELL
$75.14 - $115.68 $196,716 - $302,850
-2,618 Reduced 4.51%
55,445 $4.61 Million
Q4 2019

Feb 05, 2020

BUY
$100.29 - $107.99 $668,232 - $719,537
6,663 Added 12.96%
58,063 $6.18 Million
Q3 2019

Nov 12, 2019

BUY
$97.85 - $107.42 $141,491 - $155,329
1,446 Added 2.89%
51,400 $5.5 Million
Q2 2019

Jul 31, 2019

SELL
$85.18 - $101.94 $122,318 - $146,385
-1,436 Reduced 2.79%
49,954 $5.09 Million
Q1 2019

Apr 30, 2019

SELL
$80.68 - $89.92 $802,120 - $893,984
-9,942 Reduced 16.21%
51,390 $0
Q4 2018

Jan 29, 2019

BUY
$79.75 - $108.38 $401,700 - $545,910
5,037 Added 8.95%
61,332 $5.03 Million
Q3 2018

Nov 08, 2018

SELL
$105.42 - $114.99 $258,806 - $282,300
-2,455 Reduced 4.18%
56,295 $0
Q2 2018

Sep 19, 2018

BUY
$97.35 - $113.14 $5.72 Million - $6.65 Million
58,750 New
58,750 $6.46 Million

Others Institutions Holding DGX

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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