Mai Capital Management Quest Diagnostics Inc Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Mai Capital Management holds 1,928 shares of DGX stock, worth $264,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,928
Previous 3,431 43.81%
Holding current value
$264,309
Previous $469,000 43.71%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$137.09 - $137.09 $206,046 - $206,046
-1,503 Reduced 43.81%
1,928 $264,000
Q2 2024

Aug 12, 2024
SELL
$125.91 - $144.34 $629 - $721
-5 Reduced 0.15%
3,431 $469,000
Q1 2024

May 08, 2024
SELL
$123.78 - $142.11 $73,649 - $84,555
-595 Reduced 14.76%
3,436 $457,000
Q4 2023

Feb 09, 2024
BUY
$120.62 - $141.12 $486,219 - $568,854
4,031 New
4,031 $555,000
Q2 2023

Aug 02, 2023
SELL
$130.56 - $146.84 $204,587 - $230,098
-1,567 Reduced 46.5%
1,803 $253,000
Q1 2023

May 10, 2023
SELL
$131.53 - $155.76 $112,326 - $133,019
-854 Reduced 20.22%
3,370 $476,000
Q4 2022

Feb 09, 2023
BUY
$123.31 - $157.26 $235,152 - $299,894
1,907 Added 82.3%
4,224 $660,000
Q3 2022

Nov 15, 2022
BUY
$121.77 - $141.1 $282,141 - $326,928
2,317 New
2,317 $284,000
Q1 2022

May 10, 2022
SELL
$129.09 - $164.35 $1.59 Million - $2.03 Million
-12,355 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$140.36 - $173.01 $1.73 Million - $2.14 Million
12,355 New
12,355 $2.14 Million
Q2 2020

Jul 27, 2020
SELL
$73.34 - $122.61 $192,737 - $322,219
-2,628 Closed
0 $0
Q1 2020

Apr 16, 2020
SELL
$75.14 - $115.68 $12,322 - $18,971
-164 Reduced 5.87%
2,628 $211,000
Q3 2019

Oct 29, 2019
SELL
$97.85 - $107.42 $69,864 - $76,697
-714 Reduced 20.37%
2,792 $299,000
Q2 2019

Aug 15, 2019
BUY
$85.18 - $101.94 $52,044 - $62,285
611 Added 21.11%
3,506 $357,000
Q1 2019

Apr 29, 2019
BUY
$80.68 - $89.92 $233,568 - $260,318
2,895 New
2,895 $260,000

Others Institutions Holding DGX

# of Institutions
924
Shares Held
95.1M
Call Options Held
361K
Put Options Held
346K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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
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