Cetera Investment Advisers Quest Diagnostics Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 16,937 shares of DGX stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,937

Previous 16,125 5.04%

Holding current value

$2.32 Million

Previous $2.21 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $111,317 - $111,317	812 Added 5.04%	16,937 $2.32 Million
Q2 2024 Aug 22, 2024	BUY	$125.91 - $144.34 $30,596 - $35,074	243 Added 1.53%	16,125 $2.21 Million
Q1 2024 May 24, 2024	BUY	$123.78 - $142.11 $1.77 Million - $2.03 Million	14,287 Added 895.74%	15,882 $2.11 Million
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $264,022 - $303,120	-2,133 Reduced 57.22%	1,595 $212,000
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $154,755 - $181,056	-1,283 Reduced 25.6%	3,728 $514,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $205,090 - $243,900	-1,683 Reduced 25.14%	5,011 $610,000
Q2 2023 Aug 09, 2023	BUY	$130.56 - $146.84 $2,219 - $2,496	17 Added 0.25%	6,694 $940,000
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $233,071 - $276,006	-1,772 Reduced 20.97%	6,677 $944,000
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $784,374 - $1 Million	6,361 Added 304.65%	8,449 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $181,924 - $210,803	-1,494 Reduced 41.71%	2,088 $256,000
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $4,066 - $4,652	-32 Reduced 0.89%	3,582 $476,000
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $546,308 - $695,529	-4,232 Reduced 53.94%	3,614 $495,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $155,378 - $191,522	-1,107 Reduced 12.36%	7,846 $1.36 Million
Q3 2021 Nov 16, 2021	BUY	$132.95 - $158.0 $167,384 - $198,922	1,259 Added 16.36%	8,953 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $19,125 - $21,363	151 Added 2.0%	7,694 $1.02 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $226,164 - $263,079	1,973 Added 35.42%	7,543 $968,000
Q4 2020 Feb 17, 2021	BUY	$112.7 - $128.05 $627,739 - $713,238	5,570 New	5,570 $664,000

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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Cetera Investment Advisers Quest Diagnostics Inc Transaction History