Capital Fund Management S.A. Quest Diagnostics Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $2.78 Million - $3.19 Million	22,072 New	22,072 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $1.6 Million - $1.83 Million	-12,556 Reduced 46.28%	14,572 $1.94 Million
Q1 2022 May 12, 2022	BUY	$129.09 - $164.35 $2.17 Million - $2.77 Million	16,836 Added 163.58%	27,128 $3.71 Million
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $3.21 Million - $3.95 Million	-22,845 Reduced 68.94%	10,292 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $2.55 Million - $3.03 Million	19,171 Added 137.27%	33,137 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $531,182 - $645,109	4,962 Added 55.11%	13,966 $1.6 Million
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $533,794 - $821,790	7,104 Added 373.89%	9,004 $723,000
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $520,404 - $560,360	-5,189 Reduced 73.2%	1,900 $203,000
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $2.31 Million - $2.53 Million	-23,561 Reduced 76.87%	7,089 $759,000
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $2.47 Million - $2.76 Million	30,650 New	30,650 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $2.09 Million - $2.84 Million	-26,248 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $3.97 Million - $4.33 Million	-37,682 Reduced 58.94%	26,248 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $27.8 Million - $32.3 Million	-285,100 Reduced 81.68%	63,930 $7.03 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $1.36 Million - $1.52 Million	-14,100 Reduced 3.88%	349,030 $35 Million
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $25.1 Million - $27.6 Million	275,800 Added 315.81%	363,130 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $8.03 Million - $9.46 Million	87,330	87,330 $8.18 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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