Conning Inc. Quest Diagnostics Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$129.09 - $164.35 $195,442 - $248,825	-1,514 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$140.36 - $173.01 $8,000 - $9,861	-57 Reduced 3.63%	1,514 $262,000
Q3 2021 Nov 05, 2021	SELL	$132.95 - $158.0 $22,601 - $26,860	-170 Reduced 9.76%	1,571 $228,000
Q2 2021 Jul 29, 2021	SELL	$126.66 - $141.48 $20,265 - $22,636	-160 Reduced 8.42%	1,741 $230,000
Q1 2021 Apr 23, 2021	SELL	$114.63 - $133.34 $18,340 - $21,334	-160 Reduced 7.76%	1,901 $244,000
Q4 2020 Jan 28, 2021	SELL	$112.7 - $128.05 $11,157 - $12,676	-99 Reduced 4.58%	2,061 $246,000
Q3 2020 Oct 21, 2020	BUY	$107.05 - $130.01 $2,141 - $2,600	20 Added 0.93%	2,160 $247,000
Q2 2020 Aug 07, 2020	BUY	$73.34 - $122.61 $156,947 - $262,385	2,140 New	2,140 $244,000
Q1 2020 Apr 29, 2020	SELL	$75.14 - $115.68 $169,891 - $261,552	-2,261 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$100.29 - $107.99 $6,017 - $6,479	60 Added 2.73%	2,261 $241,000
Q3 2019 Oct 30, 2019	SELL	$97.85 - $107.42 $8,806 - $9,667	-90 Reduced 3.93%	2,201 $236,000
Q2 2019 Jul 25, 2019	SELL	$85.18 - $101.94 $603,670 - $722,448	-7,087 Reduced 75.57%	2,291 $233,000
Q1 2019 Apr 22, 2019	SELL	$80.68 - $89.92 $806 - $899	-10 Reduced 0.11%	9,378 $843,000
Q4 2018 Jan 29, 2019	SELL	$79.75 - $108.38 $14,355 - $19,508	-180 Reduced 1.88%	9,388 $782,000
Q3 2018 Oct 26, 2018	SELL	$105.42 - $114.99 $35,315 - $38,521	-335 Reduced 3.38%	9,568 $1.03 Million
Q2 2018 Jul 25, 2018	SELL	$97.35 - $113.14 $973 - $1,131	-10 Reduced 0.1%	9,903 $1.09 Million
Q1 2018 May 04, 2018	SELL	$96.42 - $107.88 $64,601 - $72,279	-670 Reduced 6.33%	9,913 $994,000
Q4 2017 Jan 30, 2018	BUY	$90.86 - $100.24 $46,338 - $51,122	510 Added 5.06%	10,583 $1.04 Million
Q3 2017 Oct 20, 2017	BUY	$91.96 - $108.35 $926,313 - $1.09 Million	10,073	10,073 $943,000

Others Institutions Holding DGX

# of Institutions

946

Shares Held

95.6M

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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