Deutsche Bank Ag\ Quest Diagnostics Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 491,099 shares of DGX stock, worth $67.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

491,099

Previous 540,165 9.08%

Holding current value

$67.3 Million

Previous $73.9 Million 8.94%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $6.73 Million - $6.73 Million	-49,066 Reduced 9.08%	491,099 $67.3 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $11.4 Million - $13.1 Million	90,850 Added 20.22%	540,165 $73.9 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $104,098 - $119,514	-841 Reduced 0.19%	449,315 $59.8 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $8.5 Million - $9.95 Million	-70,472 Reduced 13.54%	450,156 $62.1 Million
Q3 2023 Nov 09, 2023	SELL	$121.86 - $144.92 $10.9 Million - $13 Million	-89,783 Reduced 14.71%	520,628 $63.4 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $8.12 Million - $9.13 Million	62,165 Added 11.34%	610,411 $85.8 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $3.32 Million - $3.93 Million	-25,233 Reduced 4.4%	548,246 $77.6 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $2.16 Million - $2.75 Million	-17,478 Reduced 2.96%	573,479 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $6.71 Million - $7.78 Million	-55,125 Reduced 8.53%	590,957 $72.5 Million
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $6.36 Million - $7.28 Million	50,081 Added 8.4%	646,082 $85.9 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $8.61 Million - $11 Million	-66,694 Reduced 10.06%	596,001 $81.6 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $5 Million - $6.16 Million	35,601 Added 5.68%	662,695 $115 Million
Q3 2021 Nov 04, 2021	SELL	$132.95 - $158.0 $25.8 Million - $30.6 Million	-193,731 Reduced 23.6%	627,094 $91.1 Million
Q2 2021 Aug 11, 2021	BUY	$126.66 - $141.48 $3.33 Million - $3.72 Million	26,301 Added 3.31%	820,825 $108 Million
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $47 Million - $54.6 Million	409,659 Added 106.44%	794,524 $102 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $4.24 Million - $4.82 Million	37,636 Added 10.84%	384,865 $45.9 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $1.1 Million - $1.33 Million	-10,236 Reduced 2.86%	347,229 $39.8 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $2.69 Million - $4.5 Million	36,688 Added 11.44%	357,465 $40.7 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $161,926 - $249,290	2,155 Added 0.68%	320,777 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $700,926 - $754,742	-6,989 Reduced 2.15%	318,622 $34 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $11 Million - $12.1 Million	-112,889 Reduced 25.74%	325,611 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $452,731 - $541,811	5,315 Added 1.23%	438,500 $44.6 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $3.6 Million - $4.01 Million	-44,647 Reduced 9.34%	433,185 $38.9 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $25.7 Million - $34.9 Million	-322,017 Reduced 40.26%	477,832 $39.8 Million
Q3 2018 Dec 21, 2021	BUY	$105.42 - $114.99 $17.6 Million - $19.2 Million	166,846 Added 26.36%	799,849 $86.3 Million
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $8.49 Million - $9.26 Million	-80,536 Reduced 11.29%	633,003 $68.3 Million
Q2 2018 Apr 21, 2020	BUY	$97.35 - $113.14 $15.8 Million - $18.4 Million	162,477 Added 29.48%	713,539 $78.4 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $15.5 Million - $18 Million	-158,868 Reduced 22.38%	551,062 $60.6 Million
Q1 2018 Oct 18, 2019	BUY	$96.42 - $107.88 $12 Million - $13.5 Million	124,810 Added 21.33%	709,930 $71.2 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $30.1 Million - $33.7 Million	-312,077 Reduced 34.78%	585,120 $58.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $12 Million - $13.3 Million	-132,205 Reduced 12.84%	897,197 $88.4 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $94.7 Million - $112 Million	1,029,402	1,029,402 $96.4 Million

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account