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

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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account