Winton Group LTD Quest Diagnostics Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $3.6 Million - $4.27 Million	27,388 Added 360.18%	34,992 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $1.29 Million - $1.65 Million	-10,475 Reduced 57.94%	7,604 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $2.2 Million - $2.55 Million	18,079 New	18,079 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$127.07 - $145.39 $821,634 - $940,091	-6,466 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$129.09 - $164.35 $312,139 - $397,398	-2,418 Reduced 27.22%	6,466 $885,000
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $2.09 Million - $2.58 Million	-14,884 Reduced 62.62%	8,884 $1.54 Million
Q3 2021 Oct 28, 2021	BUY	$132.95 - $158.0 $1.42 Million - $1.69 Million	10,668 Added 81.44%	23,768 $3.45 Million
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $609,487 - $680,801	-4,812 Reduced 26.86%	13,100 $1.73 Million
Q1 2021 Jul 21, 2021	SELL	$114.63 - $133.34 $121,049 - $140,807	-1,056 Reduced 5.57%	17,912 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $2.72 Million - $3.09 Million	-24,158 Reduced 56.02%	18,968 $2.26 Million
Q3 2020 Oct 30, 2020	SELL	$107.05 - $130.01 $727,832 - $883,937	-6,799 Reduced 13.62%	43,126 $4.94 Million
Q2 2020 Aug 05, 2020	SELL	$73.34 - $122.61 $519,393 - $868,324	-7,082 Reduced 12.42%	49,925 $5.69 Million
Q1 2020 May 11, 2020	BUY	$75.14 - $115.68 $61,088 - $94,047	813 Added 1.45%	57,007 $4.58 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $5.14 Million - $5.54 Million	-51,257 Reduced 47.7%	56,194 $6 Million
Q3 2019 Nov 08, 2019	BUY	$97.85 - $107.42 $9.49 Million - $10.4 Million	97,036 Added 931.69%	107,451 $11.5 Million
Q2 2019 Jul 08, 2019	SELL	$85.18 - $101.94 $14.3 Million - $17.2 Million	-168,256 Reduced 94.17%	10,415 $1.06 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $105,368 - $117,435	1,306 Added 0.74%	178,671 $16.1 Million
Q4 2018 Feb 05, 2019	BUY	$79.75 - $108.38 $2.96 Million - $4.02 Million	37,059 Added 26.41%	177,365 $14.8 Million
Q3 2018 Nov 02, 2018	BUY	$105.42 - $114.99 $14.1 Million - $15.3 Million	133,346 Added 1915.89%	140,306 $0
Q2 2018 Aug 20, 2018	SELL	$97.35 - $113.14 $1.02 Million - $1.18 Million	-10,440 Reduced 60.0%	6,960 $0
Q1 2018 May 21, 2018	SELL	$96.42 - $107.88 $418,269 - $467,983	-4,338 Reduced 19.96%	17,400 $0
Q4 2017 Feb 13, 2018	SELL	$90.86 - $100.24 $1.26 Million - $1.39 Million	-13,836 Reduced 38.89%	21,738 $2.14 Million
Q3 2017 Nov 13, 2017	SELL	$91.96 - $108.35 $288,386 - $339,785	-3,136 Reduced 8.1%	35,574 $3.33 Million
Q2 2017 Aug 17, 2017	BUY	N/A	38,710	38,710 $4.3 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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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