Allworth Financial LP Quest Diagnostics Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,010 shares of DGX stock, worth $138,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,010

Previous 1,044 3.26%

Holding current value

$138,460

Previous $142,000 2.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.09 - $137.09 $4,661 - $4,661	-34 Reduced 3.26%	1,010 $138,000
Q2 2024 Jul 23, 2024	BUY	$125.91 - $144.34 $22,034 - $25,259	175 Added 20.14%	1,044 $142,000
Q1 2024 Apr 25, 2024	SELL	$123.78 - $142.11 $2,599 - $2,984	-21 Reduced 2.36%	869 $115,000
Q4 2023 Jan 24, 2024	SELL	$120.62 - $141.12 $3,377 - $3,951	-28 Reduced 3.05%	890 $122,000
Q3 2023 Oct 31, 2023	SELL	$121.86 - $144.92 $14,988 - $17,825	-123 Reduced 11.82%	918 $111,000
Q2 2023 Jul 18, 2023	SELL	$130.56 - $146.84 $3,655 - $4,111	-28 Reduced 2.62%	1,041 $146,000
Q1 2023 Apr 18, 2023	BUY	$131.53 - $155.76 $1,446 - $1,713	11 Added 1.04%	1,069 $151,000
Q4 2022 Jan 13, 2023	SELL	$123.31 - $157.26 $37,609 - $47,964	-305 Reduced 22.38%	1,058 $0
Q3 2022 Oct 18, 2022	BUY	$121.77 - $141.1 $75,132 - $87,058	617 Added 82.71%	1,363 $167,000
Q2 2022 Jul 13, 2022	BUY	$127.07 - $145.39 $15,629 - $17,882	123 Added 19.74%	746 $99,000
Q1 2022 Apr 22, 2022	SELL	$129.09 - $164.35 $1,936 - $2,465	-15 Reduced 2.35%	623 $85,000
Q4 2021 Jan 21, 2022	SELL	$140.36 - $173.01 $561 - $692	-4 Reduced 0.62%	638 $110,000
Q3 2021 Nov 02, 2021	BUY	$132.95 - $158.0 $85,353 - $101,436	642 New	642 $93,000
Q2 2021 Aug 02, 2021	SELL	$126.66 - $141.48 $253 - $282	-2 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$114.63 - $133.34 $4,814 - $5,600	-42 Reduced 95.45%	2 $0
Q4 2020 Jan 26, 2021	BUY	$112.7 - $128.05 $4,733 - $5,378	42 Added 2100.0%	44 $5,000
Q1 2020 Apr 17, 2020	BUY	$75.14 - $115.68 $150 - $231	2 New	2 $0
Q3 2017 Oct 12, 2017	SELL	$91.96 - $108.35 $9,012 - $10,618	-98 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	98	98 $11,000

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

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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Allworth Financial LP Quest Diagnostics Inc Transaction History