International Assets Investment Management, LLC Quest Diagnostics Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$123.78 - $142.11 $3.71 Million - $4.26 Million	29,950 Added 117.98%	55,335 $93.6 Million
Q4 2023 Jan 25, 2024	SELL	$120.62 - $141.12 $6.35 Million - $7.42 Million	-52,609 Reduced 67.45%	25,385 $3.5 Million
Q4 2023 Jan 24, 2024	BUY	$120.62 - $141.12 $6.35 Million - $7.42 Million	52,609 Added 207.24%	77,994 $25.4 Million
Q3 2023 Oct 04, 2023	BUY	$121.86 - $144.92 $3.09 Million - $3.68 Million	25,385 New	25,385 $3.09 Million
Q1 2023 Apr 19, 2023	BUY	$131.53 - $155.76 $69,973 - $82,864	532 New	532 $75,000
Q3 2022 Oct 31, 2022	SELL	$121.77 - $141.1 $203,721 - $236,060	-1,673 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$127.07 - $145.39 $889 - $1,017	-7 Reduced 0.42%	1,673 $222,000
Q1 2022 May 03, 2022	SELL	$129.09 - $164.35 $387 - $493	-3 Reduced 0.18%	1,680 $230,000
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $280,720 - $346,020	-2,000 Reduced 54.3%	1,683 $291,000
Q4 2021 Jan 21, 2022	BUY	$140.36 - $173.01 $7,860 - $9,688	56 Added 1.54%	3,683 $293,000
Q3 2021 Oct 28, 2021	SELL	$132.95 - $158.0 $3.25 Million - $3.86 Million	-24,421 Reduced 87.07%	3,627 $238,000
Q2 2021 Jul 14, 2021	BUY	$126.66 - $141.48 $3.55 Million - $3.97 Million	28,048 New	28,048 $168,000
Q4 2020 Jan 22, 2021	SELL	$112.7 - $128.05 $2.89 Million - $3.29 Million	-25,675 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$107.05 - $130.01 $517,158 - $628,078	-4,831 Reduced 15.84%	25,675 $106,000
Q2 2020 Jul 20, 2020	BUY	$73.34 - $122.61 $176,162 - $294,509	2,402 Added 8.55%	30,506 $656,000
Q1 2020 Jul 20, 2020	BUY	$75.14 - $115.68 $2.11 Million - $3.25 Million	28,104 New	28,104 $275,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

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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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