Mason Street Advisors, LLC Quest Diagnostics Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $2.13 Million - $2.48 Million	-18,590 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $30,767 - $34,957	-273 Reduced 1.45%	18,590 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $24,514 - $29,772	-229 Reduced 1.2%	18,863 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $9,240 - $15,448	-126 Reduced 0.66%	19,092 $2.18 Million
Q4 2019 Feb 19, 2020	BUY	$100.29 - $107.99 $3,209 - $3,455	32 Added 0.17%	19,218 $2.05 Million
Q3 2019 Nov 05, 2019	BUY	$97.85 - $107.42 $2,152 - $2,363	22 Added 0.11%	19,186 $2.05 Million
Q2 2019 Aug 12, 2019	BUY	$85.18 - $101.94 $851 - $1,019	10 Added 0.05%	19,164 $1.95 Million
Q1 2019 May 07, 2019	SELL	$80.68 - $89.92 $2,420 - $2,697	-30 Reduced 0.16%	19,154 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $2,233 - $3,034	-28 Reduced 0.15%	19,184 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $16,550 - $18,053	157 Added 0.82%	19,212 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $15,673 - $18,215	161 Added 0.85%	19,055 $2.1 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $8,774 - $9,817	-91 Reduced 0.48%	18,894 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $4,452 - $4,911	49 Added 0.26%	18,985 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $1.74 Million - $2.05 Million	18,936	18,936 $1.77 Million

985

98.6M

417K

227K

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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