Jump Financial, LLC Quest Diagnostics Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Jump Financial, LLC holds 5,161 shares of DGX stock, worth $707,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,161

Previous 2,750 87.67%

Holding current value

$707,521

Previous $376,000 88.03%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $330,523 - $330,523	2,411 Added 87.67%	5,161 $707,000
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $2.32 Million - $2.66 Million	-18,447 Reduced 87.03%	2,750 $376,000
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $2.62 Million - $3.01 Million	21,197 New	21,197 $2.82 Million
Q4 2023 Oct 21, 2024	SELL	$120.62 - $141.12 $480,791 - $562,504	-3,986 Reduced 49.91%	4,000 $552 Million
Q3 2023 Oct 21, 2024	BUY	$121.86 - $144.92 $533,381 - $634,314	4,377 Added 121.28%	7,986 $973,000
Q3 2023 Nov 07, 2023	BUY	$121.86 - $144.92 $21,569 - $25,650	177 Added 4.9%	3,786 $461,000
Q2 2023 Oct 21, 2024	BUY	$130.56 - $146.84 $151,319 - $170,187	1,159 Added 47.31%	3,609 $507,000
Q2 2023 Aug 07, 2023	BUY	$130.56 - $146.84 $471,191 - $529,945	3,609 New	3,609 $507,000
Q1 2023 Oct 21, 2024	SELL	$131.53 - $155.76 $39,459 - $46,728	-300 Reduced 10.91%	2,450 $347 Million
Q2 2022 Aug 09, 2022	SELL	$127.07 - $145.39 $710,448 - $812,875	-5,591 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$129.09 - $164.35 $721,742 - $918,880	5,591 New	5,591 $765,000
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $3.22 Million - $3.97 Million	-22,943 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $3.05 Million - $3.62 Million	22,943 New	22,943 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $754,513 - $842,796	-5,957 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $442,127 - $514,292	3,857 Added 183.67%	5,957 $764,000
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $29,640 - $33,677	-263 Reduced 11.13%	2,100 $250,000
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $252,959 - $307,213	2,363 New	2,363 $271,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Quest Diagnostics Inc Transaction History