Covestor LTD Quest Diagnostics Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Covestor LTD holds 1,825 shares of DGX stock, worth $250,189. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,890 3.44%

Holding current value

$250,189

Previous $259,000 9.27%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.09 - $137.09 $8,910 - $8,910	-65 Reduced 3.44%	1,825 $283,000
Q2 2024 Aug 09, 2024	SELL	$125.91 - $144.34 $16,746 - $19,197	-133 Reduced 6.57%	1,890 $259,000
Q1 2024 May 10, 2024	BUY	$123.78 - $142.11 $13,120 - $15,063	106 Added 5.53%	2,023 $269,000
Q4 2023 Feb 09, 2024	BUY	$120.62 - $141.12 $10,855 - $12,700	90 Added 4.93%	1,917 $265,000
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $22,178 - $26,375	182 Added 11.06%	1,827 $223,000
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $1,958 - $2,202	15 Added 0.92%	1,645 $231,000
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $11,443 - $13,551	-87 Reduced 5.07%	1,630 $230,000
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $8,878 - $11,322	-72 Reduced 4.02%	1,717 $268,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $11,202 - $12,981	-92 Reduced 4.89%	1,789 $219,000
Q2 2022 Aug 10, 2022	SELL	$127.07 - $145.39 $3,303 - $3,780	-26 Reduced 1.36%	1,881 $250,000
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $110,630 - $140,847	857 Added 81.62%	1,907 $261,000
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $147,378 - $181,660	1,050 New	1,050 $182,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.9M

Call Options Held

587K

Put Options Held

235K

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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