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
933
Shares Held
93.8M
Call Options Held
501K
Put Options Held
238K
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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