Guggenheim Capital LLC Quest Diagnostics Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,507 shares of DGX stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,507

Previous 16,802 55.32%

Holding current value

$1.03 Million

Previous $2.3 Million 55.24%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Guggenheim Capital LLC Quest Diagnostics Inc Transaction History