Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Quest Diagnostics Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 96,154 shares of DGX stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,154

Previous 275,205 65.06%

Holding current value

$13.2 Million

Previous $36.6 Million 64.07%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $22.5 Million - $25.8 Million	-179,051 Reduced 65.06%	96,154 $13.2 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $1.94 Million - $2.22 Million	15,646 Added 6.03%	275,205 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $609,251 - $712,797	5,051 Added 1.98%	259,559 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $12.1 Million - $14.4 Million	99,122 Added 63.79%	254,508 $31 Million
Q2 2023 May 17, 2024	SELL	$130.56 - $146.84 $15.6 Million - $17.6 Million	-119,819 Reduced 43.54%	155,386 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $6.72 Million - $7.56 Million	51,496 Added 49.57%	155,386 $21.8 Million
Q1 2023 May 17, 2024	BUY	$131.53 - $155.76 $12.5 Million - $14.8 Million	94,765 Added 1038.52%	103,890 $14.7 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $12.5 Million - $14.8 Million	94,765 Added 1038.52%	103,890 $14.7 Million
Q4 2022 May 17, 2024	SELL	$123.31 - $157.26 $32.8 Million - $41.8 Million	-266,080 Reduced 96.68%	9,125 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $7.56 Million - $9.64 Million	-61,320 Reduced 87.05%	9,125 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $1.22 Million - $1.41 Million	9,999 Added 16.54%	70,445 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $8.84 Million - $10.1 Million	-69,538 Reduced 53.5%	60,446 $8.04 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $15.3 Million - $19.5 Million	118,758 Added 1057.88%	129,984 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $1.58 Million - $1.94 Million	11,226 New	11,226 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $877,500 - $980,173	-6,928 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $794,156 - $923,779	6,928 New	6,928 $889,000
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $814,235 - $946,302	-8,364 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $103,458 - $115,755	-1,073 Reduced 11.37%	8,364 $839,000
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $39,069 - $43,103	430 Added 4.77%	9,437 $929,000
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $828,283 - $975,908	9,007	9,007 $843,000

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Quest Diagnostics Inc Transaction History