Canada Pension Plan Investment Board Quest Diagnostics Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 63,300 shares of DGX stock, worth $8.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,300
Previous 21,696 191.76%
Holding current value
$8.68 Million
Previous $2.97 Million 192.25%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$137.09 - $137.09 $5.7 Million - $5.7 Million
41,604 Added 191.76%
63,300 $8.68 Million
Q2 2024

Aug 12, 2024
BUY
$125.91 - $144.34 $1.96 Million - $2.25 Million
15,582 Added 254.86%
21,696 $2.97 Million
Q1 2024

May 14, 2024
SELL
$123.78 - $142.11 $1.02 Million - $1.17 Million
-8,201 Reduced 57.29%
6,114 $813,000
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $747,240 - $874,238
-6,195 Reduced 30.2%
14,315 $1.97 Million
Q2 2023

Aug 09, 2023
SELL
$130.56 - $146.84 $1.54 Million - $1.73 Million
-11,762 Reduced 36.45%
20,510 $2.88 Million
Q1 2023

May 12, 2023
BUY
$131.53 - $155.76 $1.14 Million - $1.36 Million
8,703 Added 36.93%
32,272 $4.57 Million
Q4 2022

Feb 14, 2023
SELL
$123.31 - $157.26 $4.8 Million - $6.12 Million
-38,900 Reduced 62.27%
23,569 $3.69 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $141.1 $16.1 Million - $18.6 Million
-131,947 Reduced 67.87%
62,469 $7.66 Million
Q2 2022

Aug 12, 2022
BUY
$127.07 - $145.39 $292,261 - $334,396
2,300 Added 1.2%
194,416 $25.9 Million
Q1 2022

May 13, 2022
SELL
$129.09 - $164.35 $364,550 - $464,124
-2,824 Reduced 1.45%
192,116 $26.3 Million
Q4 2021

Feb 14, 2022
SELL
$140.36 - $173.01 $11.2 Million - $13.9 Million
-80,138 Reduced 29.13%
194,940 $33.7 Million
Q3 2021

Nov 15, 2021
BUY
$132.95 - $158.0 $9.44 Million - $11.2 Million
70,985 Added 34.78%
275,078 $40 Million
Q2 2021

Aug 16, 2021
SELL
$126.66 - $141.48 $125 Million - $139 Million
-985,483 Reduced 82.84%
204,093 $26.9 Million
Q1 2021

May 17, 2021
BUY
$114.63 - $133.34 $11 Million - $12.8 Million
96,041 Added 8.78%
1,189,576 $153 Million
Q4 2020

Feb 17, 2021
BUY
$112.7 - $128.05 $1.26 Million - $1.43 Million
11,136 Added 1.03%
1,093,535 $130 Million
Q3 2020

Nov 12, 2020
BUY
$107.05 - $130.01 $77.8 Million - $94.5 Million
727,148 Added 204.69%
1,082,399 $124 Million
Q2 2020

Aug 14, 2020
BUY
$73.34 - $122.61 $20.4 Million - $34.1 Million
278,372 Added 362.09%
355,251 $40.5 Million
Q1 2020

May 13, 2020
SELL
$75.14 - $115.68 $2.97 Million - $4.57 Million
-39,528 Reduced 33.96%
76,879 $6.17 Million
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $5.12 Million - $5.52 Million
-51,094 Reduced 30.5%
116,407 $12.4 Million
Q3 2019

Nov 12, 2019
BUY
$97.85 - $107.42 $15.5 Million - $17 Million
158,029 Added 1668.38%
167,501 $17.9 Million
Q2 2019

Aug 12, 2019
SELL
$85.18 - $101.94 $2.37 Million - $2.84 Million
-27,816 Reduced 74.6%
9,472 $964,000
Q1 2019

May 15, 2019
SELL
$80.68 - $89.92 $14.7 Million - $16.4 Million
-181,921 Reduced 82.99%
37,288 $3.35 Million
Q4 2018

Feb 06, 2019
BUY
$79.75 - $108.38 $1.2 Million - $1.64 Million
15,088 Added 7.39%
219,209 $18.3 Million
Q3 2018

Nov 09, 2018
BUY
$105.42 - $114.99 $8.51 Million - $9.28 Million
80,700 Added 65.39%
204,121 $22 Million
Q2 2018

Aug 07, 2018
SELL
$97.35 - $113.14 $6.45 Million - $7.5 Million
-66,300 Reduced 34.95%
123,421 $13.6 Million
Q1 2018

May 14, 2018
SELL
$96.42 - $107.88 $23.8 Million - $26.6 Million
-246,388 Reduced 56.5%
189,721 $19 Million
Q4 2017

Feb 14, 2018
SELL
$90.86 - $100.24 $6.65 Million - $7.34 Million
-73,200 Reduced 14.37%
436,109 $43 Million
Q3 2017

Oct 30, 2017
BUY
$91.96 - $108.35 $7.45 Million - $8.78 Million
81,000 Added 18.91%
509,309 $47.7 Million
Q2 2017

Jan 31, 2018
BUY
N/A
118,300 Added 38.16%
428,309 $47.6 Million
Q1 2017

Jan 31, 2018
BUY
N/A
310,009
310,009 $30.4 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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...
More about DGX
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