Cx Institutional Quest Diagnostics Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Cx Institutional holds 10,338 shares of DGX stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,338

Previous 9,801 5.48%

Holding current value

$1.42 Million

Previous $1.34 Million 5.67%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$137.09 - $137.09 $73,617 - $73,617	537 Added 5.48%	10,338 $1.42 Million
Q2 2024 Jul 11, 2024	BUY	$125.91 - $144.34 $78,819 - $90,356	626 Added 6.82%	9,801 $1.34 Million
Q1 2024 Apr 15, 2024	BUY	$123.78 - $142.11 $799,742 - $918,172	6,461 Added 238.06%	9,175 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$120.62 - $141.12 $6,031 - $7,056	50 Added 1.88%	2,714 $374,000
Q3 2023 Oct 17, 2023	SELL	$121.86 - $144.92 $35,095 - $41,736	-288 Reduced 9.76%	2,664 $324,000
Q2 2023 Jul 26, 2023	BUY	$130.56 - $146.84 $32,770 - $36,856	251 Added 9.29%	2,952 $414,000
Q1 2023 May 04, 2023	SELL	$131.53 - $155.76 $8,549 - $10,124	-65 Reduced 2.35%	2,701 $382,000
Q4 2022 Feb 03, 2023	BUY	$123.31 - $157.26 $29,347 - $37,427	238 Added 9.41%	2,766 $432,000
Q3 2022 Nov 04, 2022	BUY	$121.77 - $141.1 $9,985 - $11,570	82 Added 3.35%	2,528 $310,000
Q2 2022 Aug 02, 2022	SELL	$127.07 - $145.39 $9,911 - $11,340	-78 Reduced 3.09%	2,446 $325,000
Q1 2022 May 09, 2022	BUY	$129.09 - $164.35 $5,809 - $7,395	45 Added 1.82%	2,524 $345,000
Q4 2021 Jan 18, 2022	BUY	$140.36 - $173.01 $4,210 - $5,190	30 Added 1.22%	2,479 $429,000
Q3 2021 Nov 10, 2021	BUY	$132.95 - $158.0 $664 - $790	5 Added 0.2%	2,449 $356,000
Q2 2021 Aug 04, 2021	BUY	$126.66 - $141.48 $5,826 - $6,508	46 Added 1.92%	2,444 $323,000
Q1 2021 Apr 15, 2021	BUY	$114.63 - $133.34 $3,553 - $4,133	31 Added 1.31%	2,398 $308,000
Q4 2020 Jan 12, 2021	BUY	$112.7 - $128.05 $3,831 - $4,353	34 Added 1.46%	2,367 $282,000
Q3 2020 Oct 13, 2020	SELL	$107.05 - $130.01 $5,459 - $6,630	-51 Reduced 2.14%	2,333 $267,000
Q2 2020 Aug 06, 2020	SELL	$73.34 - $122.61 $4,693 - $7,847	-64 Reduced 2.61%	2,384 $272,000
Q1 2020 Apr 29, 2020	BUY	$75.14 - $115.68 $15,704 - $24,177	209 Added 9.33%	2,448 $197,000
Q4 2019 Jan 21, 2020	SELL	$100.29 - $107.99 $1.02 Million - $1.1 Million	-10,144 Reduced 81.92%	2,239 $239,000
Q3 2019 Oct 10, 2019	BUY	$97.85 - $107.42 $1.21 Million - $1.33 Million	12,383 New	12,383 $1.33 Million
Q2 2019 Jul 17, 2019	SELL	$85.18 - $101.94 $191,825 - $229,568	-2,252 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$80.68 - $89.92 $4,195 - $4,675	52 Added 2.36%	2,252 $202,000
Q4 2018 Jan 14, 2019	BUY	$79.75 - $108.38 $175,450 - $238,436	2,200 New	2,200 $183,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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Cx Institutional Quest Diagnostics Inc Transaction History