Ameriprise Financial Inc Quest Diagnostics Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 958,270 shares of DGX stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

958,270

Previous 785,109 22.06%

Holding current value

$131 Million

Previous $107 Million 22.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $23.7 Million - $23.7 Million	173,161 Added 22.06%	958,270 $131 Million
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $1.07 Million - $1.23 Million	-8,513 Reduced 1.07%	785,109 $107 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $28 Million - $32.2 Million	-226,438 Reduced 22.2%	793,622 $106 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $7.2 Million - $8.43 Million	59,717 Added 6.22%	1,020,060 $141 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $9.8 Million - $11.7 Million	80,436 Added 9.14%	960,343 $117 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $7.04 Million - $7.91 Million	53,897 Added 6.52%	879,907 $124 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $14.2 Million - $16.8 Million	-107,744 Reduced 11.54%	826,010 $117 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $8.04 Million - $10.3 Million	65,201 Added 7.51%	933,754 $146 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $8.41 Million - $9.75 Million	-69,091 Reduced 7.37%	868,553 $107 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $18.2 Million - $20.9 Million	143,529 Added 18.07%	937,644 $124 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $4.88 Million - $6.22 Million	37,838 Added 5.0%	794,115 $108 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $2.93 Million - $3.61 Million	20,868 Added 2.84%	756,277 $129 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $6.94 Million - $8.24 Million	-52,183 Reduced 6.63%	735,409 $107 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $3.5 Million - $3.91 Million	27,635 Added 3.64%	787,592 $104 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $8.26 Million - $9.61 Million	-72,080 Reduced 8.66%	759,957 $97.5 Million
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $211 Million - $240 Million	-1,874,206 Reduced 69.25%	832,037 $99.1 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $14.3 Million - $17.3 Million	133,302 Added 5.18%	2,706,243 $310 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $148 Million - $247 Million	2,012,681 Added 359.24%	2,572,941 $293 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $2.14 Million - $3.3 Million	-28,527 Reduced 4.85%	560,260 $45 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $3.96 Million - $4.26 Million	-39,438 Reduced 6.28%	588,787 $62.9 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $943,567 - $1.04 Million	9,643 Added 1.56%	628,225 $67.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $660,059 - $789,933	7,749 Added 1.27%	618,582 $63 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $846,655 - $943,620	-10,494 Reduced 1.69%	610,833 $54.9 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $5.65 Million - $7.67 Million	-70,802 Reduced 10.23%	621,327 $51.7 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $50.4 Million - $54.9 Million	477,644 Added 222.69%	692,129 $74.7 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $840,130 - $976,398	8,630 Added 4.19%	214,485 $23.6 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $542,266 - $606,717	5,624 Added 2.81%	205,855 $20.6 Million
Q4 2017 Feb 12, 2018	BUY	$90.86 - $100.24 $1.44 Million - $1.59 Million	15,826 Added 8.58%	200,231 $19.7 Million
Q3 2017 Nov 07, 2017	BUY	$91.96 - $108.35 $17 Million - $20 Million	184,405	184,405 $17.3 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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Ameriprise Financial Inc Quest Diagnostics Inc Transaction History