Freestone Capital Holdings, LLC Quest Diagnostics Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$127.07 - $145.39 $53,369 - $61,063	-420 Reduced 20.23%	1,656 $220,000
Q1 2022 May 12, 2022	BUY	$129.09 - $164.35 $6,583 - $8,381	51 Added 2.52%	2,076 $284,000
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $16,983 - $20,934	121 Added 6.36%	2,025 $350,000
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $45,335 - $53,878	341 Added 21.82%	1,904 $277,000
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $12,792 - $14,289	-101 Reduced 6.07%	1,563 $206,000
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $102,364 - $119,072	-893 Reduced 34.92%	1,664 $214,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $162,513 - $184,648	-1,442 Reduced 36.06%	2,557 $305 Million
Q3 2020 Nov 06, 2020	SELL	$107.05 - $130.01 $2.58 Million - $3.14 Million	-24,146 Reduced 85.79%	3,999 $457,000
Q2 2020 Aug 04, 2020	BUY	$73.34 - $122.61 $488,811 - $817,195	6,665 Added 31.03%	28,145 $3.21 Million
Q1 2020 May 12, 2020	SELL	$75.14 - $115.68 $228,425 - $351,667	-3,040 Reduced 12.4%	21,480 $1.73 Million
Q4 2019 Feb 04, 2020	SELL	$100.29 - $107.99 $532,038 - $572,886	-5,305 Reduced 17.79%	24,520 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$97.85 - $107.42 $603,832 - $662,888	-6,171 Reduced 17.14%	29,825 $3.19 Million
Q2 2019 Aug 05, 2019	SELL	$85.18 - $101.94 $379,476 - $454,142	-4,455 Reduced 11.01%	35,996 $3.67 Million
Q1 2019 May 08, 2019	BUY	$80.68 - $89.92 $991,879 - $1.11 Million	12,294 Added 43.66%	40,451 $3.64 Million
Q4 2018 Feb 12, 2019	SELL	$79.75 - $108.38 $372,193 - $505,809	-4,667 Reduced 14.22%	28,157 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $3.46 Million - $3.77 Million	32,824 New	32,824 $3.54 Million

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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