Ls Investment Advisors, LLC Quest Diagnostics Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$126.66 - $141.48 $358,321 - $400,246	-2,829 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $78,063 - $90,804	-681 Reduced 19.4%	2,829 $363,000
Q4 2020 Feb 10, 2021	SELL	$112.7 - $128.05 $896,979 - $1.02 Million	-7,959 Reduced 69.4%	3,510 $418,000
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $36,932 - $44,853	-345 Reduced 2.92%	11,469 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$73.34 - $122.61 $449,867 - $752,089	6,134 Added 107.99%	11,814 $1.35 Million
Q1 2020 Apr 20, 2020	SELL	$75.14 - $115.68 $83,330 - $128,289	-1,109 Reduced 16.34%	5,680 $456,000
Q4 2019 Jan 31, 2020	BUY	$100.29 - $107.99 $37,007 - $39,848	369 Added 5.75%	6,789 $725,000
Q3 2019 Oct 31, 2019	BUY	$97.85 - $107.42 $4,207 - $4,619	43 Added 0.67%	6,420 $687,000
Q2 2019 Aug 07, 2019	BUY	$85.18 - $101.94 $6,899 - $8,257	81 Added 1.29%	6,377 $649,000
Q1 2019 Apr 25, 2019	BUY	$80.68 - $89.92 $11,133 - $12,408	138 Added 2.24%	6,296 $566,000
Q4 2018 Feb 01, 2019	SELL	$79.75 - $108.38 $81,105 - $110,222	-1,017 Reduced 14.17%	6,158 $513,000
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $1.04 Million - $1.14 Million	-9,897 Reduced 57.97%	7,175 $774,000
Q2 2018 Jul 20, 2018	BUY	$97.35 - $113.14 $911,780 - $1.06 Million	9,366 Added 121.54%	17,072 $1.88 Million
Q1 2018 May 08, 2018	SELL	$96.42 - $107.88 $16,873 - $18,879	-175 Reduced 2.22%	7,706 $773,000
Q4 2017 Feb 07, 2018	SELL	$90.86 - $100.24 $770,492 - $850,035	-8,480 Reduced 51.83%	7,881 $776,000
Q3 2017 Oct 19, 2017	BUY	$91.96 - $108.35 $1.5 Million - $1.77 Million	16,361	16,361 $1.53 Million

Others Institutions Holding DGX

# of Institutions

929

Shares Held

94.7M

Call Options Held

379K

Put Options Held

354K

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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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