Fort, L.P. Quest Diagnostics Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $79,119 - $88,985	-606 Reduced 29.71%	1,434 $201,000
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $118,113 - $139,872	-898 Reduced 30.57%	2,040 $288,000
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $110,115 - $140,433	-893 Reduced 23.31%	2,938 $459,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $288,960 - $334,830	-2,373 Reduced 38.25%	3,831 $470,000
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $480,578 - $549,864	-3,782 Reduced 37.87%	6,204 $825,000
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $93,332 - $118,825	-723 Reduced 6.75%	9,986 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $103,024 - $126,989	-734 Reduced 6.41%	10,709 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $198,095 - $235,420	-1,490 Reduced 11.52%	11,443 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $116,020 - $129,595	-916 Reduced 6.61%	12,933 $1.71 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $34,389 - $40,002	300 Added 2.21%	13,849 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $276,002 - $313,594	2,449 Added 22.06%	13,549 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $159,183 - $193,324	1,487 Added 15.47%	11,100 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $1.19 Million - $1.99 Million	-16,257 Reduced 62.84%	9,613 $1.1 Million
Q1 2020 May 14, 2020	SELL	$75.14 - $115.68 $34,864 - $53,675	-464 Reduced 1.76%	25,870 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $122,855 - $132,287	-1,225 Reduced 4.45%	26,334 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $294,919 - $323,763	3,014 Added 12.28%	27,559 $2.95 Million
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $223,427 - $267,388	2,623 Added 11.97%	24,545 $2.5 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $453,179 - $505,080	5,617 Added 34.45%	21,922 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $561,200 - $762,670	7,037 Added 75.93%	16,305 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $860,543 - $938,663	8,163 Added 738.73%	9,268 $1 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $107,571 - $125,019	1,105 New	1,105 $121,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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