Concourse Financial Group Securities, Inc. Quest Diagnostics Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,242 shares of DGX stock, worth $170,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,306 4.9%

Holding current value

$170,265

Previous $178,000 4.49%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.09 - $137.09 $8,773 - $8,773	-64 Reduced 4.9%	1,242 $170,000
Q2 2024 Jul 23, 2024	SELL	$125.91 - $144.34 $1,888 - $2,165	-15 Reduced 1.14%	1,306 $178,000
Q1 2024 Apr 30, 2024	SELL	$123.78 - $142.11 $24,756 - $28,422	-200 Reduced 13.15%	1,321 $175,000
Q4 2023 Feb 07, 2024	SELL	$120.62 - $141.12 $482 - $564	-4 Reduced 0.26%	1,521 $209,000
Q3 2023 Oct 25, 2023	BUY	$121.86 - $144.92 $5,971 - $7,101	49 Added 3.32%	1,525 $185,000
Q2 2023 Aug 10, 2023	BUY	$130.56 - $146.84 $1,175 - $1,321	9 Added 0.61%	1,476 $207,000
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $1,578 - $1,869	12 Added 0.82%	1,467 $207,000
Q4 2022 Jan 30, 2023	SELL	$123.31 - $157.26 $3,575 - $4,560	-29 Reduced 1.95%	1,455 $0
Q3 2022 Nov 15, 2022	SELL	$121.77 - $141.1 $4,870 - $5,644	-40 Reduced 2.62%	1,484 $182,000
Q2 2022 Aug 09, 2022	BUY	$127.07 - $145.39 $15,883 - $18,173	125 Added 8.93%	1,524 $203,000
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $11,359 - $14,462	-88 Reduced 5.92%	1,399 $192,000
Q4 2021 Feb 07, 2022	SELL	$140.36 - $173.01 $2,105 - $2,595	-15 Reduced 1.0%	1,487 $257,000
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $26,988 - $32,074	203 Added 15.63%	1,502 $218,000
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $74,856 - $83,614	-591 Reduced 31.27%	1,299 $171,000
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $51,124 - $59,469	-446 Reduced 19.09%	1,890 $243,000
Q4 2020 Feb 02, 2021	SELL	$112.7 - $128.05 $54,997 - $62,488	-488 Reduced 17.28%	2,336 $278,000
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $32,115 - $39,003	300 Added 11.89%	2,824 $323,000
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $50,164 - $83,865	684 Added 37.17%	2,524 $288,000
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $14,351 - $22,094	191 Added 11.58%	1,840 $148,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $24,972 - $26,889	249 Added 17.79%	1,649 $176,000
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $4,403 - $4,833	-45 Reduced 3.11%	1,400 $150,000
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $5,451 - $6,524	64 Added 4.63%	1,445 $147,000
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $2,420 - $2,697	-30 Reduced 2.13%	1,381 $124,000
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $28,151 - $38,258	353 Added 33.36%	1,411 $117,000
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $111,534 - $121,659	1,058 New	1,058 $114,000

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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Concourse Financial Group Securities, Inc. Quest Diagnostics Inc Transaction History