Fiera Capital Corp Quest Diagnostics Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$125.91 - $144.34 $214,047 - $245,378	-1,700 Reduced 34.24%	3,265 $446,000
Q1 2024 Aug 22, 2024	BUY	$123.78 - $142.11 $210,426 - $241,587	1,700 Added 52.07%	4,965 $660,000
Q1 2024 May 01, 2024	SELL	$123.78 - $142.11 $10,521 - $12,079	-85 Reduced 1.68%	4,965 $660,000
Q4 2023 Aug 22, 2024	BUY	$120.62 - $141.12 $215,306 - $251,899	1,785 Added 54.67%	5,050 $696,000
Q4 2023 Feb 08, 2024	BUY	$120.62 - $141.12 $609,131 - $712,656	5,050 New	5,050 $696,000
Q4 2022 Feb 08, 2023	SELL	$123.31 - $157.26 $99,387 - $126,751	-806 Reduced 8.28%	8,934 $1.4 Million
Q3 2022 Nov 03, 2022	BUY	$121.77 - $141.1 $10,350 - $11,993	85 Added 0.88%	9,740 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$127.07 - $145.39 $700,155 - $801,098	5,510 Added 132.93%	9,655 $1.28 Million
Q1 2022 May 09, 2022	BUY	$129.09 - $164.35 $173,109 - $220,393	1,341 Added 47.82%	4,145 $568,000
Q4 2021 Feb 08, 2022	BUY	$140.36 - $173.01 $43,651 - $53,806	311 Added 12.47%	2,804 $486,000
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $5,583 - $6,636	42 Added 1.71%	2,493 $362,000
Q2 2021 Aug 11, 2021	BUY	$126.66 - $141.48 $253 - $282	2 Added 0.08%	2,451 $279,000
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $38,630 - $44,935	-337 Reduced 12.1%	2,449 $314,000
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $338 - $384	3 Added 0.11%	2,786 $332,000
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $29,331 - $35,622	274 Added 10.92%	2,783 $319,000
Q2 2020 Aug 07, 2020	SELL	$73.34 - $122.61 $1.58 Million - $2.64 Million	-21,549 Reduced 89.57%	2,509 $286,000
Q1 2020 May 08, 2020	BUY	$75.14 - $115.68 $1.65 Million - $2.54 Million	21,953 Added 1042.9%	24,058 $1.93 Million
Q4 2019 Feb 06, 2020	BUY	$100.29 - $107.99 $4,713 - $5,075	47 Added 2.28%	2,105 $225,000
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $201,375 - $221,070	2,058 New	2,058 $220,000
Q2 2018 Aug 02, 2018	SELL	$97.35 - $113.14 $209,205 - $243,137	-2,149 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$96.42 - $107.88 $207,206 - $231,834	2,149 New	2,149 $216,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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