Jefferies Group LLC Quest Diagnostics Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Jefferies Group LLC holds 34,200 shares of DGX stock, worth $4.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,200

Holding current value

$4.69 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$121.77 - $141.1 $1.19 Million - $1.38 Million	9,776 Added 40.03%	34,200 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $4.54 Million - $5.26 Million	37,278 New	37,278 $4.2 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $3.31 Million - $4.22 Million	-25,665 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$140.36 - $173.01 $14.2 Million - $17.6 Million	-101,500 Reduced 80.6%	24,424 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $14.1 Million - $17.3 Million	-100,259 Reduced 79.62%	25,665 $4.33 Million
Q3 2021 Sep 21, 2023	SELL	$132.95 - $158.0 $3.1 Million - $3.69 Million	-23,338 Reduced 15.64%	125,924 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $3.1 Million - $3.69 Million	-23,338 Reduced 15.64%	125,924 $18.3 Million
Q2 2021 Sep 21, 2023	BUY	$126.66 - $141.48 $18.3 Million - $20.4 Million	144,201 Added 2849.26%	149,262 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $18.3 Million - $20.4 Million	144,201 Added 2849.26%	149,262 $19.7 Million
Q1 2021 Sep 21, 2023	SELL	$114.63 - $133.34 $6.99 Million - $8.13 Million	-60,987 Reduced 92.34%	5,061 $649,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $6.99 Million - $8.13 Million	-60,987 Reduced 92.34%	5,061 $650,000
Q4 2020 Sep 21, 2023	BUY	$112.7 - $128.05 $3.24 Million - $3.68 Million	28,770 Added 77.18%	66,048 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $6.8 Million - $7.73 Million	60,353 Added 1059.75%	66,048 $7.87 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $909,569 - $1.4 Million	-12,105 Reduced 68.01%	5,695 $457,000
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $1.79 Million - $1.92 Million	17,800 New	17,800 $1.9 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $416,389 - $464,077	-5,161 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $9.99 Million - $13.6 Million	-125,317 Reduced 96.04%	5,161 $430,000
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $13.8 Million - $15 Million	130,478 New	130,478 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $643,483 - $747,855	-6,610 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $3.23 Million - $3.62 Million	-33,517 Reduced 83.53%	6,610 $663,000
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $8.28 Million - $9.14 Million	-91,157 Reduced 69.43%	40,127 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $12.1 Million - $14.2 Million	131,284	131,284 $12.3 Million

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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Jefferies Group LLC Quest Diagnostics Inc Transaction History