M&G Investment Management LTD Quest Diagnostics Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $974,374 - $1.15 Million	-7,408 Reduced 1.47%	497,982 $70.5 Million
Q4 2022 Jan 27, 2023	BUY	$123.31 - $157.26 $1.27 Million - $1.61 Million	10,263 Added 2.07%	505,390 $0
Q3 2022 Nov 01, 2022	BUY	$121.77 - $141.1 $2.99 Million - $3.46 Million	24,532 Added 5.21%	495,127 $60.9 Million
Q2 2022 Aug 25, 2022	SELL	$127.07 - $145.39 $1.02 Million - $1.17 Million	-8,054 Reduced 1.68%	470,595 $62.6 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $14.8 Million - $18.8 Million	114,325 Added 31.38%	478,649 $65.6 Million
Q4 2021 Jan 18, 2022	BUY	$140.36 - $173.01 $7.43 Million - $9.15 Million	52,905 Added 16.99%	364,324 $63 Million
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $201,552 - $239,528	1,516 Added 0.49%	311,419 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $1.61 Million - $1.8 Million	12,712 Added 4.28%	309,903 $40.9 Million
Q1 2021 May 12, 2021	BUY	$114.63 - $133.34 $4.07 Million - $4.74 Million	35,511 Added 13.57%	297,191 $38 Million
Q4 2020 Feb 02, 2021	SELL	$112.7 - $128.05 $1.71 Million - $1.95 Million	-15,211 Reduced 5.49%	261,680 $31.1 Million
Q3 2020 Oct 26, 2020	BUY	$107.05 - $130.01 $2.33 Million - $2.83 Million	21,802 Added 8.55%	276,891 $31.6 Million
Q2 2020 Jul 22, 2020	BUY	$73.34 - $122.61 $1.3 Million - $2.17 Million	17,732 Added 7.47%	255,089 $29.1 Million
Q1 2020 Apr 09, 2020	BUY	$75.14 - $115.68 $1.94 Million - $2.99 Million	25,877 Added 12.24%	237,357 $19 Million
Q4 2019 Jan 28, 2020	BUY	$100.29 - $107.99 $21.2 Million - $22.8 Million	211,480 New	211,480 $22.6 Million

Others Institutions Holding DGX

# of Institutions

938

Shares Held

95.3M

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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