Kestra Advisory Services, LLC Quest Diagnostics Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,865 shares of DGX stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,865

Previous 13,304 3.3%

Holding current value

$1.76 Million

Previous $1.82 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $60,182 - $60,182	-439 Reduced 3.3%	12,865 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $67,991 - $77,943	540 Added 4.23%	13,304 $1.82 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $32,801 - $37,659	-265 Reduced 2.03%	12,764 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $904,046 - $1.06 Million	7,495 Added 135.44%	13,029 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$121.86 - $144.92 $25,468 - $30,288	-209 Reduced 3.64%	5,534 $674,000
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $251,719 - $283,107	-1,928 Reduced 25.13%	5,743 $807,000
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $878,094 - $1.04 Million	-6,676 Reduced 46.53%	7,671 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$123.31 - $157.26 $584,242 - $745,097	4,738 Added 49.31%	14,347 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$121.77 - $141.1 $125,301 - $145,191	1,029 Added 11.99%	9,609 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $366,215 - $419,013	-2,882 Reduced 25.14%	8,580 $1.14 Million
Q1 2022 Apr 26, 2022	SELL	$129.09 - $164.35 $272,896 - $347,435	-2,114 Reduced 15.57%	11,462 $1.57 Million
Q4 2021 Jan 20, 2022	SELL	$140.36 - $173.01 $161,975 - $199,653	-1,154 Reduced 7.83%	13,576 $2.35 Million
Q3 2021 Oct 19, 2021	SELL	$132.95 - $158.0 $44,671 - $53,088	-336 Reduced 2.23%	14,730 $2.14 Million
Q2 2021 Jul 28, 2021	BUY	$126.66 - $141.48 $18,112 - $20,231	143 Added 0.96%	15,066 $1.99 Million
Q1 2021 May 10, 2021	SELL	$114.63 - $133.34 $140,880 - $163,874	-1,229 Reduced 7.61%	14,923 $1.92 Million
Q4 2020 Jan 20, 2021	BUY	$112.7 - $128.05 $1.81 Million - $2.05 Million	16,027 Added 12821.6%	16,152 $1.91 Billion
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $13,381 - $16,251	125 New	125 $956 Million

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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Kestra Advisory Services, LLC Quest Diagnostics Inc Transaction History