Hsbc Holdings PLC Quest Diagnostics Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 287,155 shares of DGX stock, worth $39.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

287,155

Previous 536,273 46.45%

Holding current value

$39.4 Million

Previous $73.4 Million 46.37%

% of portfolio

0.02%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $34.2 Million - $34.2 Million	-249,118 Reduced 46.45%	287,155 $39.4 Million
Q2 2024 Aug 12, 2024	SELL	$125.91 - $144.34 $19.6 Million - $22.5 Million	-155,789 Reduced 22.51%	536,273 $73.4 Million
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $782,165 - $897,993	6,319 Added 0.92%	692,062 $92.1 Million
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $2.27 Million - $2.65 Million	-18,778 Reduced 2.67%	685,743 $94.6 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $10.1 Million - $12 Million	82,761 Added 13.31%	704,521 $85.9 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $1.17 Million - $1.32 Million	8,994 Added 1.47%	621,760 $87.4 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $91,676 - $108,564	-697 Reduced 0.11%	612,766 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $7.48 Million - $9.54 Million	60,678 Added 10.98%	613,463 $96 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $24.6 Million - $28.5 Million	201,855 Added 57.52%	552,785 $68.2 Million
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $12.1 Million - $13.8 Million	95,167 Added 37.21%	350,930 $47 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $8.26 Million - $10.5 Million	63,959 Added 33.35%	255,763 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $5.03 Million - $6.2 Million	35,829 Added 22.97%	191,804 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $2.66 Million - $3.16 Million	20,024 Added 14.73%	155,975 $22.9 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $1.6 Million - $1.78 Million	-12,598 Reduced 8.48%	135,951 $17.9 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $2.22 Million - $2.59 Million	-19,391 Reduced 11.55%	148,549 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $4.15 Million - $4.72 Million	36,847 Added 28.11%	167,940 $20 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $2.87 Million - $3.48 Million	26,784 Added 25.68%	131,093 $15 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $535,528 - $895,298	-7,302 Reduced 6.54%	104,309 $11.9 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $1.24 Million - $1.9 Million	-16,437 Reduced 12.84%	111,611 $9.09 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $1.51 Million - $1.63 Million	15,091 Added 13.36%	128,048 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $392,867 - $431,291	-4,015 Reduced 3.43%	112,957 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $735,358 - $880,048	-8,633 Reduced 6.87%	116,972 $11.9 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $5.37 Million - $5.98 Million	-66,534 Reduced 34.63%	125,605 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $2.16 Million - $2.93 Million	27,044 Added 16.38%	192,139 $16 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $2.34 Million - $2.56 Million	-22,238 Reduced 11.87%	165,095 $17.8 Million
Q2 2018 Aug 10, 2018	SELL	$97.35 - $113.14 $2.96 Million - $3.44 Million	-30,363 Reduced 13.95%	187,333 $20.6 Million
Q1 2018 May 11, 2018	SELL	$96.42 - $107.88 $1.08 Million - $1.21 Million	-11,210 Reduced 4.9%	217,696 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $8.18 Million - $9.02 Million	89,991 Added 64.78%	228,906 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$91.96 - $108.35 $4.27 Million - $5.04 Million	-46,486 Reduced 25.07%	138,915 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,401	185,401 $20.6 Million

Others Institutions Holding DGX

# of Institutions

924

Shares Held

95.1M

Call Options Held

361K

Put Options Held

346K

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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Hsbc Holdings PLC Quest Diagnostics Inc Transaction History