Twin Capital Management Inc Quest Diagnostics Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $7,426 - $8,526	60 Added 1.24%	4,887 $650,000
Q4 2023 Jan 31, 2024	SELL	$120.62 - $141.12 $791,146 - $925,606	-6,559 Reduced 57.61%	4,827 $665,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $84,936 - $101,009	-697 Reduced 5.77%	11,386 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$130.56 - $146.84 $43,607 - $49,044	-334 Reduced 2.69%	12,083 $1.7 Million
Q1 2023 May 08, 2023	SELL	$131.53 - $155.76 $247,013 - $292,517	-1,878 Reduced 13.14%	12,417 $1.76 Million
Q4 2022 Jan 31, 2023	BUY	$123.31 - $157.26 $5,918 - $7,548	48 Added 0.34%	14,295 $2.24 Million
Q3 2022 Oct 21, 2022	SELL	$121.77 - $141.1 $10,472 - $12,134	-86 Reduced 0.6%	14,247 $1.75 Million
Q2 2022 Aug 02, 2022	SELL	$127.07 - $145.39 $2,541 - $2,907	-20 Reduced 0.14%	14,333 $1.91 Million
Q1 2022 May 06, 2022	SELL	$129.09 - $164.35 $127,799 - $162,706	-990 Reduced 6.45%	14,353 $1.96 Million
Q4 2021 Feb 07, 2022	BUY	$140.36 - $173.01 $787,419 - $970,586	5,610 Added 57.64%	15,343 $2.65 Million
Q3 2021 Oct 29, 2021	SELL	$132.95 - $158.0 $192,777 - $229,100	-1,450 Reduced 12.97%	9,733 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$126.66 - $141.48 $68,016 - $75,974	537 Added 5.04%	11,183 $1.48 Million
Q1 2021 May 06, 2021	SELL	$114.63 - $133.34 $275,112 - $320,016	-2,400 Reduced 18.4%	10,646 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $1.47 Million - $1.67 Million	13,046 New	13,046 $1.56 Million
Q4 2018 Feb 04, 2019	SELL	$79.75 - $108.38 $371,954 - $505,484	-4,664 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$105.42 - $114.99 $837,561 - $913,595	-7,945 Reduced 63.01%	4,664 $503,000
Q2 2018 Aug 13, 2018	SELL	$97.35 - $113.14 $65,613 - $76,256	-674 Reduced 5.07%	12,609 $1.39 Million
Q1 2018 May 01, 2018	SELL	$96.42 - $107.88 $84,946 - $95,042	-881 Reduced 6.22%	13,283 $1.33 Million
Q4 2017 Jan 29, 2018	SELL	$90.86 - $100.24 $2.66 Million - $2.94 Million	-29,298 Reduced 67.41%	14,164 $1.4 Million
Q3 2017 Nov 09, 2017	SELL	$91.96 - $108.35 $625,511 - $736,996	-6,802 Reduced 13.53%	43,462 $4.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,264	50,264 $5.59 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

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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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