Uss Investment Management LTD Quest Diagnostics Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 22,048 shares of DGX stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,048

Previous 21,982 0.3%

Holding current value

$3.02 Million

Previous $3.01 Million 0.47%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $9,047 - $9,047	66 Added 0.3%	22,048 $3.02 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $164,874 - $189,290	1,332 Added 6.45%	21,982 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $720,583 - $843,050	-5,974 Reduced 22.44%	20,650 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $47,647 - $56,663	391 Added 1.49%	26,624 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $3.07 Million - $3.92 Million	-24,900 Reduced 48.7%	26,233 $4.1 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $141.1 $1.11 Million - $1.28 Million	-9,075 Reduced 15.07%	51,133 $6.28 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $360,624 - $412,616	-2,838 Reduced 4.5%	60,208 $8.01 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $228,876 - $291,392	1,773 Added 2.89%	63,046 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $2.8 Million - $3.33 Million	21,078 Added 52.44%	61,273 $8.9 Million
Q2 2020 Aug 11, 2020	SELL	$73.34 - $122.61 $4.36 Million - $7.3 Million	-59,505 Reduced 59.68%	40,195 $4.58 Million
Q4 2019 Feb 06, 2020	SELL	$100.29 - $107.99 $1.45 Million - $1.57 Million	-14,500 Reduced 12.7%	99,700 $10.6 Million
Q2 2019 Jul 19, 2019	BUY	$85.18 - $101.94 $928,462 - $1.11 Million	10,900 Added 10.55%	114,200 $11.6 Million
Q4 2018 Jan 09, 2019	BUY	$79.75 - $108.38 $239,250 - $325,140	3,000 Added 2.99%	103,300 $8.6 Million
Q1 2018 May 09, 2018	BUY	$96.42 - $107.88 $9.67 Million - $10.8 Million	100,300 New	100,300 $10.2 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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Uss Investment Management LTD Quest Diagnostics Inc Transaction History