Daiwa Securities Group Inc. Quest Diagnostics Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,692 shares of DGX stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,692

Previous 12,123 12.94%

Holding current value

$1.88 Million

Previous $1.66 Million 28.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $215,094 - $215,094	1,569 Added 12.94%	13,692 $2.13 Million
Q2 2024 Aug 07, 2024	BUY	$125.91 - $144.34 $127,295 - $145,927	1,011 Added 9.1%	12,123 $1.66 Million
Q1 2024 May 02, 2024	BUY	$123.78 - $142.11 $128,978 - $148,078	1,042 Added 10.35%	11,112 $1.48 Million
Q4 2023 Jan 31, 2024	BUY	$120.62 - $141.12 $80,091 - $93,703	664 Added 7.06%	10,070 $1.39 Million
Q3 2023 Nov 01, 2023	BUY	$121.86 - $144.92 $68,729 - $81,734	564 Added 6.38%	9,406 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$130.56 - $146.84 $32,509 - $36,563	249 Added 2.9%	8,842 $1.24 Million
Q1 2023 May 02, 2023	BUY	$131.53 - $155.76 $48,797 - $57,786	371 Added 4.51%	8,593 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$123.31 - $157.26 $35,143 - $44,819	285 Added 3.59%	8,222 $1.29 Million
Q3 2022 Nov 02, 2022	BUY	$121.77 - $141.1 $44,567 - $51,642	366 Added 4.83%	7,937 $974,000
Q2 2022 Aug 09, 2022	SELL	$127.07 - $145.39 $89,203 - $102,063	-702 Reduced 8.49%	7,571 $1.01 Million
Q1 2022 Apr 29, 2022	SELL	$129.09 - $164.35 $6,067 - $7,724	-47 Reduced 0.56%	8,273 $1.13 Million
Q4 2021 Feb 03, 2022	BUY	$140.36 - $173.01 $115,235 - $142,041	821 Added 10.95%	8,320 $1.44 Million
Q3 2021 Nov 05, 2021	BUY	$132.95 - $158.0 $10,104 - $12,008	76 Added 1.02%	7,499 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$126.66 - $141.48 $37,998 - $42,444	300 Added 4.21%	7,423 $980,000
Q1 2021 May 03, 2021	BUY	$114.63 - $133.34 $31,867 - $37,068	278 Added 4.06%	7,123 $914,000
Q4 2020 Feb 04, 2021	BUY	$112.7 - $128.05 $16,679 - $18,951	148 Added 2.21%	6,845 $816,000
Q3 2020 Nov 02, 2020	BUY	$107.05 - $130.01 $47,744 - $57,984	446 Added 7.13%	6,697 $767,000
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $18,785 - $28,920	250 Added 4.17%	6,251 $502,000
Q4 2019 Jan 31, 2020	BUY	$100.29 - $107.99 $61,377 - $66,089	612 Added 11.36%	6,001 $641,000
Q3 2019 Nov 04, 2019	BUY	$97.85 - $107.42 $11,350 - $12,460	116 Added 2.2%	5,389 $577,000
Q1 2019 Apr 26, 2019	BUY	$80.68 - $89.92 $20,170 - $22,480	250 Added 4.98%	5,273 $474,000
Q3 2018 Nov 01, 2018	BUY	$105.42 - $114.99 $40,059 - $43,696	380 Added 8.18%	5,023 $542,000
Q1 2018 May 02, 2018	BUY	$96.42 - $107.88 $59,394 - $66,454	616 Added 15.3%	4,643 $466,000
Q4 2017 Feb 06, 2018	SELL	$90.86 - $100.24 $295,204 - $325,679	-3,249 Reduced 44.65%	4,027 $397,000
Q3 2017 Nov 02, 2017	BUY	$91.96 - $108.35 $669,100 - $788,354	7,276	7,276 $681,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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Daiwa Securities Group Inc. Quest Diagnostics Inc Transaction History