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

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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Jump Financial, LLC Quest Diagnostics Inc Transaction History