Natixis Quest Diagnostics Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Natixis holds 15,168 shares of DGX stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,168

Previous 11,172 35.77%

Holding current value

$2.08 Million

Previous $1.53 Million 35.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $547,811 - $547,811	3,996 Added 35.77%	15,168 $2.08 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $1.1 Million - $1.26 Million	-8,711 Reduced 43.81%	11,172 $1.53 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $2.11 Million - $2.42 Million	-17,043 Reduced 46.15%	19,883 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $1.05 Million - $1.23 Million	-8,725 Reduced 19.11%	36,926 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $551,660 - $656,052	4,527 Added 11.01%	45,651 $5.56 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $35.5 Million - $39.9 Million	-271,624 Reduced 86.85%	41,124 $5.78 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $25.5 Million - $30.2 Million	193,719 Added 162.75%	312,748 $44.2 Million
Q4 2022 Feb 24, 2023	BUY	$123.31 - $157.26 $5.67 Million - $7.23 Million	45,973 Added 62.93%	119,029 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $311,727 - $397,553	2,528 Added 3.58%	73,056 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $601,909 - $697,457	4,943 Added 7.54%	70,528 $8.66 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $25.6 Million - $29.2 Million	-201,180 Reduced 75.41%	65,585 $8.73 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $1.35 Million - $1.72 Million	10,442 Added 4.07%	266,765 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $28.6 Million - $35.3 Million	203,819 Added 388.2%	256,323 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $6.98 Million - $8.3 Million	52,504 New	52,504 $7.63 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $3.09 Million - $3.46 Million	-24,422 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $2.95 Million - $3.43 Million	-25,759 Reduced 51.33%	24,422 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $1.9 Million - $2.16 Million	16,846 Added 50.54%	50,181 $5.98 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $1.53 Million - $1.86 Million	14,291 Added 75.04%	33,335 $3.82 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $1.4 Million - $2.33 Million	19,044 New	19,044 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $14.3 Million - $15.4 Million	-143,041 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $14 Million - $15.4 Million	143,041 New	143,041 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $1.53 Million - $1.84 Million	-18,014 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $14.2 Million - $15.8 Million	-175,505 Reduced 90.69%	18,014 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $470,684 - $639,658	-5,902 Reduced 2.96%	193,519 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $5.07 Million - $5.53 Million	48,116 Added 31.8%	199,421 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $13 Million - $15.1 Million	133,040 Added 728.39%	151,305 $16.6 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $1.84 Million - $2.06 Million	-19,094 Reduced 51.11%	18,265 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $1.32 Million - $1.45 Million	14,482 Added 63.3%	37,359 $3.68 Million
Q3 2017 Nov 14, 2017	SELL	$91.96 - $108.35 $2.66 Million - $3.14 Million	-28,945 Reduced 55.85%	22,877 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,822	51,822 $5.76 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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