Inscription Capital, LLC Quest Diagnostics Inc Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 4,945 shares of DGX stock, worth $677,910. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,945

Previous 5,095 2.94%

Holding current value

$677,910

Previous $678,000 0.29%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$125.91 - $144.34 $18,886 - $21,651	-150 Reduced 2.94%	4,945 $676,000
Q1 2024 Jul 17, 2024	BUY	$123.78 - $142.11 $630,659 - $724,050	5,095 New	5,095 $678,000
Q4 2023 Jan 18, 2024	SELL	$120.62 - $141.12 $7,237 - $8,467	-60 Reduced 1.07%	5,525 $761,000
Q2 2023 Jul 14, 2023	SELL	$130.56 - $146.84 $156,149 - $175,620	-1,196 Reduced 17.64%	5,585 $785,000
Q1 2023 May 02, 2023	SELL	$131.53 - $155.76 $39,459 - $46,728	-300 Reduced 4.24%	6,781 $959,000
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $78,301 - $99,860	-635 Reduced 8.23%	7,081 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $9,132 - $10,582	-75 Reduced 0.96%	7,716 $947,000
Q2 2022 Sep 20, 2022	BUY	$127.07 - $145.39 $2,668 - $3,053	21 Added 0.27%	7,791 $1.04 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $11,618 - $14,791	90 Added 1.17%	7,770 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $125,622 - $154,843	895 Added 13.19%	7,680 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $902,065 - $1.07 Million	6,785 New	6,785 $986,000
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $898,652 - $1 Million	-7,095 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$114.63 - $133.34 $84,253 - $98,004	-735 Reduced 9.39%	7,095 $911,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $135,240 - $153,660	-1,200 Reduced 13.29%	7,830 $933,000
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $80,287 - $97,507	-750 Reduced 7.67%	9,030 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$73.34 - $122.61 $56,838 - $95,022	775 Added 8.61%	9,780 $1.12 Million
Q1 2020 May 14, 2020	SELL	$75.14 - $115.68 $13,525 - $20,822	-180 Reduced 1.96%	9,005 $723,000
Q4 2019 Feb 04, 2020	BUY	$100.29 - $107.99 $219,635 - $236,498	2,190 Added 31.31%	9,185 $981,000
Q3 2019 Nov 01, 2019	BUY	$97.85 - $107.42 $684,460 - $751,402	6,995 New	6,995 $749,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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Inscription Capital, LLC Quest Diagnostics Inc Transaction History