Cibc World Markets Corp Quest Diagnostics Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 15,131 shares of DGX stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,131

Previous 14,307 5.76%

Holding current value

$2.07 Million

Previous $1.96 Million 5.92%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $112,962 - $112,962	824 Added 5.76%	15,131 $2.07 Million
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $391,706 - $449,041	3,111 Added 27.79%	14,307 $1.96 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $405,503 - $465,552	-3,276 Reduced 22.64%	11,196 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $998,371 - $1.17 Million	8,277 Added 133.61%	14,472 $2 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $845,220 - $1.01 Million	-6,936 Reduced 52.82%	6,195 $754,000
Q2 2023 Aug 04, 2023	BUY	$130.56 - $146.84 $981,550 - $1.1 Million	7,518 Added 133.94%	13,131 $1.85 Million
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $1.02 Million - $1.21 Million	-7,776 Reduced 58.08%	5,613 $794,000
Q4 2022 Feb 09, 2023	SELL	$123.31 - $157.26 $3.28 Million - $4.18 Million	-26,580 Reduced 66.5%	13,389 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $3.87 Million - $4.48 Million	31,776 Added 387.84%	39,969 $4.9 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $2.07 Million - $2.37 Million	-16,287 Reduced 66.53%	8,193 $1.09 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $1.39 Million - $1.77 Million	-10,759 Reduced 30.53%	24,480 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $4.58 Million - $5.64 Million	-32,609 Reduced 48.06%	35,239 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $7.81 Million - $9.29 Million	58,778 Added 648.05%	67,848 $9.86 Million
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $463,195 - $517,392	-3,657 Reduced 28.73%	9,070 $1.2 Million
Q1 2021 May 07, 2021	SELL	$114.63 - $133.34 $1.39 Million - $1.61 Million	-12,105 Reduced 48.75%	12,727 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $975,305 - $1.11 Million	8,654 Added 53.49%	24,832 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $324,361 - $393,930	3,030 Added 23.05%	16,178 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$73.34 - $122.61 $241,288 - $403,386	3,290 Added 33.37%	13,148 $1.5 Million
Q1 2020 May 12, 2020	SELL	$75.14 - $115.68 $456,099 - $702,177	-6,070 Reduced 38.11%	9,858 $792,000
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $3.26 Million - $3.51 Million	-32,505 Reduced 67.11%	15,928 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $1.73 Million - $1.9 Million	17,729 Added 57.74%	48,433 $5.18 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $122,233 - $146,283	-1,435 Reduced 4.46%	30,704 $3.13 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $967,595 - $1.08 Million	-11,993 Reduced 27.18%	32,139 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $505,774 - $687,345	6,342 Added 16.78%	44,132 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $4.09 Million - $4.46 Million	-38,794 Reduced 50.66%	37,790 $4.08 Million
Q2 2018 Aug 13, 2018	BUY	$97.35 - $113.14 $5.01 Million - $5.82 Million	51,439 Added 204.57%	76,584 $8.42 Million
Q1 2018 May 11, 2018	SELL	$96.42 - $107.88 $513,918 - $575,000	-5,330 Reduced 17.49%	25,145 $2.52 Million
Q4 2017 Feb 13, 2018	BUY	$90.86 - $100.24 $861,080 - $949,974	9,477 Added 45.13%	30,475 $3 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $1.93 Million - $2.28 Million	20,998	20,998 $1.97 Million

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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Cibc World Markets Corp Quest Diagnostics Inc Transaction History