Bank Of Nova Scotia Quest Diagnostics Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 16,724 shares of DGX stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,724

Previous 13,929 20.07%

Holding current value

$2.29 Million

Previous $1.91 Million 20.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $383,166 - $383,166	2,795 Added 20.07%	16,724 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $444,588 - $509,664	-3,531 Reduced 20.22%	13,929 $1.91 Million
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $352,154 - $404,302	2,845 Added 19.47%	17,460 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$120.62 - $141.12 $424,703 - $496,883	3,521 Added 31.74%	14,615 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $165,485 - $196,801	1,358 Added 13.95%	11,094 $1.35 Million
Q2 2023 Aug 03, 2023	BUY	$130.56 - $146.84 $179,258 - $201,611	1,373 Added 16.42%	9,736 $1.37 Million
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $218,997 - $259,340	-1,665 Reduced 16.6%	8,363 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$123.31 - $157.26 $1.94 Million - $2.48 Million	-15,768 Reduced 61.13%	10,028 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $1.27 Million - $1.47 Million	10,390 Added 67.44%	25,796 $3.17 Million
Q2 2022 Aug 08, 2022	BUY	$127.07 - $145.39 $1.51 Million - $1.73 Million	11,895 Added 338.79%	15,406 $2.05 Million
Q2 2022 Aug 05, 2022	SELL	$127.07 - $145.39 $2.21 Million - $2.53 Million	-17,399 Reduced 83.21%	3,511 $467,000
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $1.31 Million - $1.67 Million	-10,153 Reduced 32.69%	20,910 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $4.39 Million - $5.41 Million	-31,264 Reduced 50.16%	31,063 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $5.07 Million - $6.03 Million	38,166 Added 157.97%	62,327 $9.05 Million
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $3.06 Million - $3.42 Million	24,161 New	24,161 $3.19 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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Bank Of Nova Scotia Quest Diagnostics Inc Transaction History