Lindbrook Capital, LLC Quest Diagnostics Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 473 shares of DGX stock, worth $64,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473

Previous 467 1.28%

Holding current value

$64,843

Previous $63,000 1.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.09 - $137.09 $822 - $822	6 Added 1.28%	473 $64,000
Q2 2024 Jul 31, 2024	BUY	$125.91 - $144.34 $17,501 - $20,063	139 Added 42.38%	467 $63,000
Q1 2024 Apr 25, 2024	SELL	$123.78 - $142.11 $10,768 - $12,363	-87 Reduced 20.96%	328 $43,000
Q4 2023 Jan 31, 2024	BUY	$120.62 - $141.12 $27,380 - $32,034	227 Added 120.74%	415 $57,000
Q3 2023 Oct 25, 2023	SELL	$121.86 - $144.92 $5,483 - $6,521	-45 Reduced 19.31%	188 $22,000
Q2 2023 Jul 28, 2023	SELL	$130.56 - $146.84 $11,097 - $12,481	-85 Reduced 26.73%	233 $32,000
Q1 2023 Apr 26, 2023	BUY	$131.53 - $155.76 $4,998 - $5,918	38 Added 13.57%	318 $44,000
Q4 2022 Jan 24, 2023	BUY	$123.31 - $157.26 $8,631 - $11,008	70 Added 33.33%	280 $0
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $23,623 - $27,373	-194 Reduced 48.02%	210 $26,000
Q2 2022 Aug 01, 2022	BUY	$127.07 - $145.39 $4,066 - $4,652	32 Added 8.6%	404 $54,000
Q1 2022 Apr 21, 2022	BUY	$129.09 - $164.35 $16,394 - $20,872	127 Added 51.84%	372 $51,000
Q4 2021 Jan 18, 2022	BUY	$140.36 - $173.01 $13,193 - $16,262	94 Added 62.25%	245 $42,000
Q1 2021 Apr 28, 2021	BUY	$114.63 - $133.34 $458 - $533	4 Added 2.72%	151 $19,000
Q3 2020 Nov 03, 2020	BUY	$107.05 - $130.01 $535 - $650	5 Added 3.52%	147 $17,000
Q2 2020 Jul 27, 2020	SELL	$73.34 - $122.61 $6,820 - $11,402	-93 Reduced 39.57%	142 $16,000
Q1 2020 Apr 22, 2020	BUY	$75.14 - $115.68 $2,930 - $4,511	39 Added 19.9%	235 $19,000
Q3 2019 Oct 31, 2019	BUY	$97.85 - $107.42 $4,109 - $4,511	42 Added 27.27%	196 $21,000
Q4 2018 Feb 07, 2019	BUY	$79.75 - $108.38 $12,281 - $16,690	154 New	154 $12,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Quest Diagnostics Inc Transaction History