Dupont Capital Management Corp Quest Diagnostics Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$130.56 - $146.84 $669,381 - $752,848	-5,127 Reduced 69.35%	2,266 $318,000
Q1 2023 Apr 28, 2023	BUY	$131.53 - $155.76 $433,522 - $513,384	3,296 Added 80.45%	7,393 $1.05 Million
Q4 2022 Jan 26, 2023	SELL	$123.31 - $157.26 $349,830 - $446,146	-2,837 Reduced 40.91%	4,097 $0
Q3 2022 Oct 31, 2022	SELL	$121.77 - $141.1 $375,903 - $435,575	-3,087 Reduced 30.81%	6,934 $851,000
Q2 2022 Jul 26, 2022	BUY	$127.07 - $145.39 $354,525 - $405,638	2,790 Added 38.58%	10,021 $1.33 Million
Q1 2022 Apr 27, 2022	SELL	$129.09 - $164.35 $69,321 - $88,255	-537 Reduced 6.91%	7,231 $990,000
Q4 2021 Jan 31, 2022	SELL	$140.36 - $173.01 $144,570 - $178,200	-1,030 Reduced 11.71%	7,768 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$132.95 - $158.0 $870,290 - $1.03 Million	6,546 Added 290.67%	8,798 $1.28 Million
Q2 2021 Jul 30, 2021	BUY	$126.66 - $141.48 $7,346 - $8,205	58 Added 2.64%	2,252 $297,000
Q1 2021 Apr 29, 2021	SELL	$114.63 - $133.34 $77,260 - $89,871	-674 Reduced 23.5%	2,194 $282,000
Q4 2020 Jan 28, 2021	SELL	$112.7 - $128.05 $44,178 - $50,195	-392 Reduced 12.02%	2,868 $342,000
Q3 2020 Oct 29, 2020	SELL	$107.05 - $130.01 $4,389 - $5,330	-41 Reduced 1.24%	3,260 $373,000
Q2 2020 Jul 24, 2020	SELL	$73.34 - $122.61 $4,473 - $7,479	-61 Reduced 1.81%	3,301 $376,000
Q1 2020 Apr 29, 2020	BUY	$75.14 - $115.68 $76,041 - $117,068	1,012 Added 43.06%	3,362 $270,000
Q4 2019 Jan 27, 2020	BUY	$100.29 - $107.99 $61,076 - $65,765	609 Added 34.98%	2,350 $251,000
Q4 2018 Feb 01, 2019	BUY	$79.75 - $108.38 $42,985 - $58,416	539 Added 44.84%	1,741 $145,000
Q2 2018 Jul 30, 2018	BUY	$97.35 - $113.14 $45,851 - $53,288	471 Added 64.43%	1,202 $132,000
Q1 2018 May 02, 2018	SELL	$96.42 - $107.88 $1.97 Million - $2.21 Million	-20,456 Reduced 96.55%	731 $73,000
Q4 2017 Jan 31, 2018	BUY	$90.86 - $100.24 $28,439 - $31,375	313 Added 1.5%	21,187 $2.09 Million
Q3 2017 Oct 31, 2017	BUY	$91.96 - $108.35 $1.92 Million - $2.26 Million	20,874	20,874 $1.96 Million

Others Institutions Holding DGX

# of Institutions

922

Shares Held

94.6M

Call Options Held

379K

Put Options Held

354K

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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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