Bahl & Gaynor Inc Quest Diagnostics Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 241,070 shares of DGX stock, worth $33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

241,070

Previous 225,331 6.98%

Holding current value

$33 Million

Previous $30.8 Million 7.15%

% of portfolio

0.17%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $2.16 Million - $2.16 Million	15,739 Added 6.98%	241,070 $33 Million
Q2 2024 Aug 07, 2024	SELL	$125.91 - $144.34 $317,670 - $364,169	-2,523 Reduced 1.11%	225,331 $30.8 Million
Q1 2024 May 10, 2024	BUY	$123.78 - $142.11 $1.84 Million - $2.12 Million	14,903 Added 7.0%	227,854 $30.3 Million
Q4 2023 Feb 02, 2024	BUY	$120.62 - $141.12 $3.55 Million - $4.16 Million	29,469 Added 16.06%	212,951 $29.4 Million
Q3 2023 Nov 03, 2023	SELL	$121.86 - $144.92 $885,312 - $1.05 Million	-7,265 Reduced 3.81%	183,482 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $2.05 Million - $2.31 Million	15,701 Added 8.97%	190,747 $26.8 Million
Q1 2023 May 03, 2023	BUY	$131.53 - $155.76 $1.49 Million - $1.76 Million	11,312 Added 6.91%	175,046 $24.8 Million
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $1.59 Million - $2.03 Million	12,891 Added 8.55%	163,734 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $717,468 - $831,361	5,892 Added 4.06%	150,843 $18.5 Million
Q2 2022 Aug 08, 2022	BUY	$127.07 - $145.39 $7.18 Million - $8.22 Million	56,520 Added 63.91%	144,951 $19.3 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $4.15 Million - $5.29 Million	-32,157 Reduced 26.67%	88,431 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $810,017 - $998,440	5,771 Added 5.03%	120,588 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $46,798 - $55,616	352 Added 0.31%	114,817 $16.7 Million
Q2 2021 Aug 06, 2021	SELL	$126.66 - $141.48 $466,488 - $521,070	-3,683 Reduced 3.12%	114,465 $15.1 Million
Q1 2021 May 11, 2021	BUY	$114.63 - $133.34 $298,267 - $346,950	2,602 Added 2.25%	118,148 $15.2 Million
Q4 2020 Feb 02, 2021	BUY	$112.7 - $128.05 $229,908 - $261,222	2,040 Added 1.8%	115,546 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $280,685 - $340,886	-2,622 Reduced 2.26%	113,506 $13 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $114,043 - $190,658	-1,555 Reduced 1.32%	116,128 $13.2 Million
Q1 2020 May 26, 2020	BUY	$75.14 - $115.68 $5.38 Million - $8.28 Million	71,597 Added 155.36%	117,683 $9.45 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $5.34 Million - $8.22 Million	-71,054 Reduced 60.66%	46,086 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $1.57 Million - $1.69 Million	15,631 Added 15.4%	117,140 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $1.65 Million - $1.81 Million	16,862 Added 19.92%	101,509 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$85.18 - $101.94 $572,750 - $685,444	6,724 Added 8.63%	84,647 $8.62 Million
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $1.52 Million - $1.69 Million	18,849 Added 31.91%	77,923 $7.01 Million
Q4 2018 Feb 12, 2019	BUY	$79.75 - $108.38 $1.66 Million - $2.26 Million	20,875 Added 54.65%	59,074 $4.92 Million
Q3 2018 Nov 09, 2018	SELL	$105.42 - $114.99 $765,876 - $835,402	-7,265 Reduced 15.98%	38,199 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $3.4 Million - $3.95 Million	-34,891 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$96.42 - $107.88 $89,284 - $99,896	926 Added 2.73%	34,891 $3.5 Million
Q4 2017 Feb 13, 2018	BUY	$90.86 - $100.24 $807,836 - $891,233	8,891 Added 35.46%	33,965 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $401,589 - $473,164	4,367 Added 21.09%	25,074 $2.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,604 Added 28.59%	20,707 $2.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,103	16,103 $1.48 Million

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account