Inscription Capital, LLC Quest Diagnostics Inc Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 4,125 shares of DGX stock, worth $565,496. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,125
Previous 4,945 16.58%
Holding current value
$565,496
Previous $676,000 16.42%
% of portfolio
0.09%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$137.09 - $137.09 $112,413 - $112,413
-820 Reduced 16.58%
4,125 $565,000
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
924
Shares Held
94.6M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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...
More about DGX
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