Banque Cantonale Vaudoise Quest Diagnostics Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 21,482 shares of DGX stock, worth $2.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,482

Previous 30,109 28.65%

Holding current value

$2.94 Million

Previous $4.12 Million 19.07%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.09 - $137.09 $1.18 Million - $1.18 Million	-8,627 Reduced 28.65%	21,482 $3.34 Million
Q2 2024 Jul 31, 2024	BUY	$125.91 - $144.34 $1.02 Million - $1.17 Million	8,087 Added 36.72%	30,109 $4.12 Million
Q1 2024 Apr 10, 2024	BUY	$123.78 - $142.11 $176,138 - $202,222	1,423 Added 6.91%	22,022 $2.93 Million
Q4 2023 Feb 07, 2024	BUY	$120.62 - $141.12 $862,433 - $1.01 Million	7,150 Added 53.16%	20,599 $2.84 Million
Q3 2023 Nov 08, 2023	SELL	$121.86 - $144.92 $209,233 - $248,827	-1,717 Reduced 11.32%	13,449 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $2.21 Million - $2.49 Million	-16,947 Reduced 52.77%	15,166 $2.13 Million
Q1 2023 Apr 20, 2023	BUY	$131.53 - $155.76 $238,990 - $283,015	1,817 Added 6.0%	32,113 $4.54 Million
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $947,020 - $1.21 Million	7,680 Added 33.96%	30,296 $4.74 Million
Q3 2022 Oct 17, 2022	SELL	$121.77 - $141.1 $730 - $846	-6 Reduced 0.03%	22,616 $2.78 Million
Q2 2022 Aug 02, 2022	BUY	$127.07 - $145.39 $1.21 Million - $1.39 Million	9,552 Added 73.08%	22,622 $3.01 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $1.21 Million - $1.54 Million	-9,352 Reduced 41.71%	13,070 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $63,723 - $78,546	454 Added 2.07%	22,422 $3.88 Million
Q3 2021 Oct 29, 2021	SELL	$132.95 - $158.0 $61,422 - $72,996	-462 Reduced 2.06%	21,968 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$126.66 - $141.48 $1.51 Million - $1.68 Million	11,884 Added 112.69%	22,430 $2.96 Million
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $3,553 - $4,133	-31 Reduced 0.29%	10,546 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$112.7 - $128.05 $594,830 - $675,847	5,278 Added 99.6%	10,577 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$107.05 - $130.01 $792,170 - $962,073	-7,400 Reduced 58.27%	5,299 $606,000
Q2 2020 Jul 22, 2020	SELL	$73.34 - $122.61 $198,018 - $331,047	-2,700 Reduced 17.53%	12,699 $1.45 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $683,774 - $1.05 Million	9,100 Added 144.47%	15,399 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $631,726 - $680,229	6,299 New	6,299 $673,000

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Quest Diagnostics Inc Transaction History