Guggenheim Capital LLC Quest Diagnostics Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,859 shares of DGX stock, worth $666,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,859
Previous 7,507 35.27%
Holding current value
$666,120
Previous $1.03 Million 35.28%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-2,648 Reduced 35.27%
4,859 $666,000
Q3 2024

Nov 13, 2024
SELL
$137.09 - $137.09 $1.27 Million - $1.27 Million
-9,295 Reduced 55.32%
7,507 $1.03 Million
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $144,922 - $166,135
-1,151 Reduced 6.41%
16,802 $2.3 Million
Q1 2024

May 14, 2024
BUY
$123.78 - $142.11 $132,073 - $151,631
1,067 Added 6.32%
17,953 $2.39 Million
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $4.68 Million - $5.48 Million
-38,836 Reduced 69.7%
16,886 $2.33 Million
Q3 2023

Nov 14, 2023
SELL
$121.86 - $144.92 $3.32 Million - $3.94 Million
-27,212 Reduced 32.81%
55,722 $6.79 Million
Q2 2023

Aug 11, 2023
SELL
$130.56 - $146.84 $352,250 - $396,174
-2,698 Reduced 3.15%
82,934 $11.7 Million
Q1 2023

May 10, 2023
SELL
$131.53 - $155.76 $986,080 - $1.17 Million
-7,497 Reduced 8.05%
85,632 $12.1 Million
Q4 2022

Feb 14, 2023
SELL
$123.31 - $157.26 $457,233 - $583,120
-3,708 Reduced 3.83%
93,129 $14.6 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $290,177 - $336,241
2,383 Added 2.52%
96,837 $11.9 Million
Q2 2022

Aug 15, 2022
SELL
$127.07 - $145.39 $1.94 Million - $2.22 Million
-15,295 Reduced 13.94%
94,454 $12.6 Million
Q1 2022

May 16, 2022
BUY
$129.09 - $164.35 $3.05 Million - $3.89 Million
23,661 Added 27.48%
109,749 $15 Million
Q4 2021

Feb 14, 2022
SELL
$140.36 - $173.01 $590,775 - $728,199
-4,209 Reduced 4.66%
86,088 $14.9 Million
Q3 2021

Nov 15, 2021
BUY
$132.95 - $158.0 $995,263 - $1.18 Million
7,486 Added 9.04%
90,297 $13.1 Million
Q2 2021

Aug 13, 2021
BUY
$126.66 - $141.48 $571,996 - $638,923
4,516 Added 5.77%
82,811 $10.9 Million
Q1 2021

May 13, 2021
BUY
$114.63 - $133.34 $59,263 - $68,936
517 Added 0.66%
78,295 $10 Million
Q4 2020

Feb 16, 2021
SELL
$112.7 - $128.05 $74,945 - $85,153
-665 Reduced 0.85%
77,778 $9.27 Million
Q3 2020

Nov 13, 2020
SELL
$107.05 - $130.01 $397,155 - $482,337
-3,710 Reduced 4.52%
78,443 $8.98 Million
Q2 2020

Aug 14, 2020
SELL
$73.34 - $122.61 $914,623 - $1.53 Million
-12,471 Reduced 13.18%
82,153 $9.36 Million
Q1 2020

Jun 02, 2020
SELL
$75.14 - $115.68 $1.43 Million - $2.21 Million
-19,074 Reduced 16.78%
94,624 $7.6 Million
Q4 2019

Feb 14, 2020
BUY
$100.29 - $107.99 $3.21 Million - $3.46 Million
32,029 Added 39.22%
113,698 $12.1 Million
Q3 2019

Nov 14, 2019
BUY
$97.85 - $107.42 $1.25 Million - $1.37 Million
12,771 Added 18.54%
81,669 $8.74 Million
Q2 2019

Aug 14, 2019
SELL
$85.18 - $101.94 $1.03 Million - $1.23 Million
-12,092 Reduced 14.93%
68,898 $7.01 Million
Q1 2019

May 15, 2019
SELL
$80.68 - $89.92 $3.77 Million - $4.2 Million
-46,737 Reduced 36.59%
80,990 $7.28 Million
Q4 2018

Feb 14, 2019
BUY
$79.75 - $108.38 $3.02 Million - $4.11 Million
37,906 Added 42.2%
127,727 $10.6 Million
Q3 2018

Nov 14, 2018
SELL
$105.42 - $114.99 $265,236 - $289,314
-2,516 Reduced 2.72%
89,821 $9.69 Million
Q2 2018

Aug 14, 2018
SELL
$97.35 - $113.14 $37 Million - $43.1 Million
-380,525 Reduced 80.47%
92,337 $10.2 Million
Q1 2018

May 15, 2018
SELL
$96.42 - $107.88 $3.08 Million - $3.44 Million
-31,903 Reduced 6.32%
472,862 $47.4 Million
Q4 2017

Feb 14, 2018
BUY
$90.86 - $100.24 $1.06 Million - $1.17 Million
11,654 Added 2.36%
504,765 $49.7 Million
Q3 2017

Nov 14, 2017
BUY
$91.96 - $108.35 $45.3 Million - $53.4 Million
493,111
493,111 $46.2 Million

Others Institutions Holding DGX

# of Institutions
984
Shares Held
98.6M
Call Options Held
417K
Put Options Held
227K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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...
More about DGX
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