Tredje Ap Fonden Quest Diagnostics Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 17,493 shares of DGX stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,493

Previous 17,493 -0.0%

Holding current value

$2.4 Million

Previous $2.39 Million 0.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$125.91 - $144.34 $34,751 - $39,837	-276 Reduced 1.55%	17,493 $2.39 Million
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $86,967 - $101,747	-721 Reduced 3.9%	17,769 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$121.86 - $144.92 $207,527 - $246,798	-1,703 Reduced 8.43%	18,490 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $516,495 - $580,899	-3,956 Reduced 16.38%	20,193 $2.84 Million
Q1 2023 May 10, 2023	BUY	$131.53 - $155.76 $75,761 - $89,717	576 Added 2.44%	24,149 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $191,253 - $243,910	1,551 Added 7.04%	23,573 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $2.68 Million - $3.11 Million	22,022 New	22,022 $2.7 Million
Q1 2020 May 11, 2020	SELL	$75.14 - $115.68 $1.12 Million - $1.73 Million	-14,948 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $216,526 - $233,150	2,159 Added 16.88%	14,948 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$97.85 - $107.42 $18,493 - $20,302	-189 Reduced 1.46%	12,789 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$85.18 - $101.94 $1.08 Million - $1.29 Million	-12,648 Reduced 49.36%	12,978 $1.32 Million
Q1 2019 May 10, 2019	BUY	$80.68 - $89.92 $617,928 - $688,697	7,659 Added 42.63%	25,626 $2.3 Million
Q4 2018 Feb 11, 2019	BUY	$79.75 - $108.38 $641,110 - $871,266	8,039 Added 80.97%	17,967 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $5.34 Million - $5.82 Million	-50,630 Reduced 83.61%	9,928 $1.07 Million
Q2 2018 Aug 09, 2018	BUY	$97.35 - $113.14 $2.29 Million - $2.66 Million	23,548 Added 63.63%	60,558 $6.66 Million
Q1 2018 May 09, 2018	SELL	$96.42 - $107.88 $489,813 - $548,030	-5,080 Reduced 12.07%	37,010 $3.71 Million
Q4 2017 Feb 12, 2018	SELL	$90.86 - $100.24 $1.45 Million - $1.59 Million	-15,910 Reduced 27.43%	42,090 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $5.33 Million - $6.28 Million	58,000	58,000 $5.43 Million

Others Institutions Holding DGX

# of Institutions

926

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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