Ci Investments Inc. Quest Diagnostics Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,911 shares of DGX stock, worth $399,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,911

Previous 2,982 2.38%

Holding current value

$399,068

Previous $408,000 10.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.09 - $137.09 $9,733 - $9,733	-71 Reduced 2.38%	2,911 $452,000
Q2 2024 Aug 12, 2024	SELL	$125.91 - $144.34 $51,119 - $58,602	-406 Reduced 11.98%	2,982 $408,000
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $189,135 - $217,144	1,528 Added 82.15%	3,388 $451,000
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $37,271 - $43,606	-309 Reduced 14.25%	1,860 $256,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $35,948 - $42,751	-295 Reduced 11.97%	2,169 $264,000
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $153,408 - $172,537	1,175 Added 91.16%	2,464 $346,000
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $104,829 - $124,140	797 Added 161.99%	1,289 $182,000
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $20,962 - $26,734	170 Added 52.8%	492 $77,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $16,560 - $19,189	136 Added 73.12%	322 $40,000
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $56,037 - $64,116	-441 Reduced 70.33%	186 $25,000
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $4,518 - $5,752	-35 Reduced 5.29%	627 $86,000
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $430,343 - $530,448	-3,066 Reduced 82.24%	662 $115,000
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $69,266 - $82,318	521 Added 16.25%	3,728 $542,000
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $158,198 - $176,708	1,249 Added 63.79%	3,207 $423,000
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $16.3 Million - $18.9 Million	-142,055 Reduced 98.64%	1,958 $251,000
Q4 2020 Feb 09, 2021	SELL	$112.7 - $128.05 $10.2 Million - $11.6 Million	-90,342 Reduced 38.55%	144,013 $17.2 Million
Q3 2020 Nov 09, 2020	BUY	$107.05 - $130.01 $25.1 Million - $30.5 Million	234,355 New	234,355 $26.8 Million
Q2 2020 Aug 07, 2020	SELL	$73.34 - $122.61 $72,899 - $121,874	-994 Closed	0 $0
Q1 2020 Aug 07, 2020	SELL	$75.14 - $115.68 $44,257 - $68,135	-589 Reduced 37.21%	994 $80,000
Q4 2019 Feb 11, 2020	BUY	$100.29 - $107.99 $4,011 - $4,319	40 Added 2.59%	1,583 $169,000
Q3 2019 Nov 08, 2019	BUY	$97.85 - $107.42 $150,982 - $165,749	1,543 New	1,543 $165,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

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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Ci Investments Inc. Quest Diagnostics Inc Transaction History