Ieq Capital, LLC Quest Diagnostics Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 8,998 shares of DGX stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,998

Previous 7,430 21.1%

Holding current value

$1.23 Million

Previous $1.02 Million 21.24%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $214,957 - $214,957	1,568 Added 21.1%	8,998 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $285,689 - $327,507	2,269 Added 43.96%	7,430 $1.02 Million
Q1 2024 May 08, 2024	BUY	$123.78 - $142.11 $198,295 - $227,660	1,602 Added 45.01%	5,161 $686,000
Q4 2023 Feb 07, 2024	BUY	$120.62 - $141.12 $99,149 - $116,000	822 Added 30.03%	3,559 $490,000
Q3 2023 Nov 03, 2023	BUY	$121.86 - $144.92 $55,446 - $65,938	455 Added 19.94%	2,737 $333,000
Q2 2023 Aug 07, 2023	BUY	$130.56 - $146.84 $39,429 - $44,345	302 Added 15.25%	2,282 $320,000
Q1 2023 May 01, 2023	BUY	$131.53 - $155.76 $66,554 - $78,814	506 Added 34.33%	1,980 $280,000
Q4 2022 Feb 03, 2023	SELL	$123.31 - $157.26 $80,768 - $103,005	-655 Reduced 30.77%	1,474 $230,000
Q3 2022 Nov 03, 2022	BUY	$121.77 - $141.1 $36,896 - $42,753	303 Added 16.59%	2,129 $261,000
Q2 2022 Jul 27, 2022	BUY	$127.07 - $145.39 $21,347 - $24,425	168 Added 10.13%	1,826 $243,000
Q1 2022 Apr 26, 2022	SELL	$129.09 - $164.35 $18,847 - $23,995	-146 Reduced 8.09%	1,658 $227,000
Q4 2021 Jan 31, 2022	BUY	$140.36 - $173.01 $22,036 - $27,162	157 Added 9.53%	1,804 $312,000
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $218,968 - $260,226	1,647 New	1,647 $239,000

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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