Independent Advisor Alliance Quest Diagnostics Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 4,111 shares of DGX stock, worth $563,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,111

Previous 3,933 4.53%

Holding current value

$563,576

Previous $538,000 4.65%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $24,402 - $24,402	178 Added 4.53%	4,111 $563,000
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $136,990 - $157,041	1,088 Added 38.24%	3,933 $538,000
Q1 2024 May 08, 2024	SELL	$123.78 - $142.11 $13,120 - $15,063	-106 Reduced 3.59%	2,845 $378,000
Q4 2023 Feb 08, 2024	SELL	$120.62 - $141.12 $51,022 - $59,693	-423 Reduced 12.54%	2,951 $406,000
Q3 2023 Oct 24, 2023	SELL	$121.86 - $144.92 $3,412 - $4,057	-28 Reduced 0.82%	3,374 $411,000
Q2 2023 Jul 28, 2023	BUY	$130.56 - $146.84 $21,803 - $24,522	167 Added 5.16%	3,402 $478,000
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $425,499 - $503,883	3,235 New	3,235 $457,000
Q3 2022 Nov 04, 2022	BUY	$121.77 - $141.1 $36,043 - $41,765	296 Added 10.36%	3,154 $387,000
Q2 2022 Aug 04, 2022	SELL	$127.07 - $145.39 $3,430 - $3,925	-27 Reduced 0.94%	2,858 $380,000
Q1 2022 May 06, 2022	SELL	$129.09 - $164.35 $9,810 - $12,490	-76 Reduced 2.57%	2,885 $395,000
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $842 - $1,038	-6 Reduced 0.2%	2,961 $512,000
Q3 2021 Nov 01, 2021	SELL	$132.95 - $158.0 $3,456 - $4,108	-26 Reduced 0.87%	2,967 $431,000
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $2,786 - $3,112	22 Added 0.74%	2,993 $395,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $6,190 - $7,200	-54 Reduced 1.79%	2,971 $381,000
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $23,441 - $26,634	208 Added 7.38%	3,025 $361,000
Q3 2020 Nov 04, 2020	BUY	$107.05 - $130.01 $1,498 - $1,820	14 Added 0.5%	2,817 $323,000
Q2 2020 Aug 06, 2020	SELL	$73.34 - $122.61 $4,473 - $7,479	-61 Reduced 2.13%	2,803 $319,000
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $37,645 - $57,955	501 Added 21.2%	2,864 $230,000
Q4 2019 Feb 07, 2020	BUY	$100.29 - $107.99 $6,819 - $7,343	68 Added 2.96%	2,363 $252,000
Q3 2019 Nov 12, 2019	SELL	$97.85 - $107.42 $4,403 - $4,833	-45 Reduced 1.92%	2,295 $246,000
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $2,129 - $2,548	-25 Reduced 1.06%	2,340 $238,000
Q1 2019 May 07, 2019	BUY	$80.68 - $89.92 $190,808 - $212,660	2,365 New	2,365 $213,000

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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Independent Advisor Alliance Quest Diagnostics Inc Transaction History