Te Ahumairangi Investment Management LTD Quest Diagnostics Inc Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 50,004 shares of DGX stock, worth $6.86 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

50,004

Previous 48,484 3.14%

Holding current value

$6.86 Million

Previous $6.64 Million 16.32%

% of portfolio

1.37%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$137.09 - $137.09 $208,376 - $208,376	1,520 Added 3.14%	50,004 $7.72 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $1.09 Million - $1.25 Million	-8,640 Reduced 15.12%	48,484 $6.64 Million
Q1 2024 May 09, 2024	BUY	$123.78 - $142.11 $1 Million - $1.15 Million	8,100 Added 16.52%	57,124 $7.6 Million
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $2.08 Million - $2.44 Million	-17,260 Reduced 26.04%	49,024 $6.76 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $17,669 - $21,013	-145 Reduced 0.22%	66,284 $8.08 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $693,273 - $779,720	5,310 Added 8.69%	66,429 $9.34 Million
Q1 2023 May 10, 2023	SELL	$131.53 - $155.76 $91,413 - $108,253	-695 Reduced 1.12%	61,119 $8.65 Million
Q4 2022 Feb 08, 2023	SELL	$123.31 - $157.26 $1.53 Million - $1.96 Million	-12,435 Reduced 16.75%	61,814 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $171,086 - $198,245	-1,405 Reduced 1.86%	74,249 $9.11 Million
Q2 2022 Aug 16, 2022	SELL	$127.07 - $145.39 $248,421 - $284,237	-1,955 Reduced 2.52%	75,654 $10.1 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $109,339 - $139,204	-847 Reduced 1.08%	77,609 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $757,944 - $934,254	-5,400 Reduced 6.44%	78,456 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $1.45 Million - $1.72 Million	-10,902 Reduced 11.51%	83,856 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $329,316 - $367,848	2,600 Added 2.82%	94,758 $12.5 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $2.12 Million - $2.47 Million	18,500 Added 25.12%	92,158 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $1.44 Million - $1.64 Million	12,800 Added 21.03%	73,658 $8.78 Million
Q3 2020 Nov 17, 2020	BUY	$107.05 - $130.01 $6.51 Million - $7.91 Million	60,858 New	60,858 $6.97 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

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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Te Ahumairangi Investment Management LTD Quest Diagnostics Inc Transaction History