Schroder Investment Management Group Quest Diagnostics Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 71,342 shares of DGX stock, worth $9.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,342
Previous 20,777 243.37%
Holding current value
$9.78 Million
Previous $2.84 Million 244.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$137.09 - $137.09 $6.93 Million - $6.93 Million
50,565 Added 243.37%
71,342 $9.78 Million
Q2 2024

Aug 12, 2024
BUY
$125.91 - $144.34 $193,901 - $222,283
1,540 Added 8.01%
20,777 $2.84 Million
Q1 2024

May 14, 2024
SELL
$123.78 - $142.11 $153,858 - $176,642
-1,243 Reduced 6.07%
19,237 $2.56 Million
Q4 2023

Feb 13, 2024
SELL
$120.62 - $141.12 $856,281 - $1 Million
-7,099 Reduced 25.74%
20,480 $2.82 Million
Q3 2023

Nov 14, 2023
SELL
$121.86 - $144.92 $8.57 Million - $10.2 Million
-70,321 Reduced 71.83%
27,579 $3.36 Million
Q2 2023

Aug 11, 2023
SELL
$130.56 - $146.84 $4.09 Million - $4.6 Million
-31,320 Reduced 24.24%
97,900 $13.8 Million
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $1.53 Million - $1.81 Million
-11,632 Reduced 8.26%
129,220 $18.3 Million
Q4 2022

Feb 10, 2023
SELL
$123.31 - $157.26 $20.9 Million - $26.7 Million
-169,495 Reduced 54.61%
140,852 $22 Million
Q3 2022

Nov 10, 2022
SELL
$121.77 - $141.1 $82,803 - $95,948
-680 Reduced 0.22%
310,347 $38.1 Million
Q2 2022

Aug 11, 2022
SELL
$127.07 - $145.39 $3.28 Million - $3.75 Million
-25,784 Reduced 7.66%
311,027 $41.4 Million
Q1 2022

May 16, 2022
SELL
$129.09 - $164.35 $18.2 Million - $23.1 Million
-140,854 Reduced 29.49%
336,811 $46.8 Million
Q4 2021

Feb 14, 2022
BUY
$140.36 - $173.01 $3.93 Million - $4.84 Million
28,000 Added 6.23%
477,665 $82.6 Million
Q3 2021

Nov 12, 2021
BUY
$132.95 - $158.0 $50.4 Million - $59.9 Million
379,107 Added 537.3%
449,665 $65.3 Million
Q2 2021

Aug 13, 2021
BUY
$126.66 - $141.48 $429,250 - $479,475
3,389 Added 5.05%
70,558 $9.31 Million
Q1 2021

May 17, 2021
SELL
$114.63 - $133.34 $48.3 Million - $56.2 Million
-421,480 Reduced 86.25%
67,169 $8.62 Million
Q4 2020

Feb 16, 2021
SELL
$112.7 - $128.05 $35 Million - $39.7 Million
-310,408 Reduced 38.85%
488,649 $58.2 Million
Q3 2020

Nov 13, 2020
BUY
$107.05 - $130.01 $34.6 Million - $42 Million
322,894 Added 67.81%
799,057 $91 Million
Q2 2020

Aug 13, 2020
BUY
$73.34 - $122.61 $1.39 Million - $2.32 Million
18,928 Added 4.14%
476,163 $54.3 Million
Q1 2020

May 15, 2020
SELL
$75.14 - $115.68 $38 Million - $58.5 Million
-506,080 Reduced 52.54%
457,235 $36 Million
Q4 2019

Feb 11, 2020
SELL
$100.29 - $107.99 $65.8 Million - $70.9 Million
-656,387 Reduced 40.53%
963,315 $103 Million
Q3 2019

Nov 12, 2019
SELL
$97.85 - $107.42 $8.08 Million - $8.87 Million
-82,559 Reduced 4.85%
1,619,702 $171 Million
Q2 2019

Aug 08, 2019
BUY
$85.18 - $101.94 $20.3 Million - $24.3 Million
238,525 Added 16.3%
1,702,261 $173 Million
Q1 2019

May 14, 2019
BUY
$80.68 - $89.92 $26.3 Million - $29.3 Million
325,379 Added 28.58%
1,463,736 $132 Million
Q4 2018

Feb 14, 2019
BUY
$79.75 - $108.38 $67.3 Million - $91.4 Million
843,661 Added 286.28%
1,138,357 $94.8 Million
Q3 2018

Nov 13, 2018
SELL
$105.42 - $114.99 $15.6 Million - $17 Million
-148,245 Reduced 33.47%
294,696 $31.8 Million
Q2 2018

Aug 13, 2018
SELL
$97.35 - $113.14 $7.41 Million - $8.61 Million
-76,144 Reduced 14.67%
442,941 $48.8 Million
Q1 2018

May 11, 2018
SELL
$96.42 - $107.88 $1.59 Million - $1.78 Million
-16,497 Reduced 3.08%
519,085 $52.1 Million
Q4 2017

Feb 09, 2018
SELL
$90.86 - $100.24 $5.02 Million - $5.54 Million
-55,262 Reduced 9.35%
535,582 $52.7 Million
Q3 2017

Nov 09, 2017
BUY
$91.96 - $108.35 $54.3 Million - $64 Million
590,844
590,844 $54.3 Million

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

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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email