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

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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