Colony Group LLC Quest Diagnostics Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$132.95 - $158.0 $238,778 - $283,768	-1,796 Closed	0 $0
Q2 2021 Aug 18, 2021	SELL	$126.66 - $141.48 $770,092 - $860,198	-6,080 Reduced 77.2%	1,796 $237,000
Q1 2021 May 21, 2021	BUY	$114.63 - $133.34 $631,267 - $734,303	5,507 Added 232.46%	7,876 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $1.02 Million - $1.15 Million	-9,007 Reduced 79.18%	2,369 $282,000
Q3 2020 Nov 17, 2020	SELL	$107.05 - $130.01 $44,746 - $54,344	-418 Reduced 3.54%	11,376 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $155,334 - $259,687	-2,118 Reduced 15.22%	11,794 $1.34 Million
Q1 2020 May 18, 2020	BUY	$75.14 - $115.68 $394,184 - $606,857	5,246 Added 60.54%	13,912 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$100.29 - $107.99 $55,460 - $59,718	553 Added 6.82%	8,666 $925,000
Q3 2019 Nov 26, 2019	BUY	$97.85 - $107.42 $101,274 - $111,179	1,035 Added 14.62%	8,113 $868,000
Q2 2019 Aug 19, 2019	BUY	$85.18 - $101.94 $137,565 - $164,633	1,615 Added 29.56%	7,078 $721,000
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $1.01 Million - $1.13 Million	-12,542 Reduced 69.66%	5,463 $491,000
Q4 2018 Feb 15, 2019	BUY	$79.75 - $108.38 $286,063 - $388,759	3,587 Added 24.88%	18,005 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $52,815 - $57,609	-501 Reduced 3.36%	14,418 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$97.35 - $113.14 $437,101 - $507,998	-4,490 Reduced 23.13%	14,919 $1.64 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $14,559 - $16,289	-151 Reduced 0.77%	19,409 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $557,971 - $615,573	6,141 Added 45.76%	19,560 $1.93 Million
Q3 2017 Nov 15, 2017	BUY	$91.96 - $108.35 $1.23 Million - $1.45 Million	13,419	13,419 $1.26 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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