Nomura Holdings Inc Quest Diagnostics Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $202,337 - $231,954	1,607 New	1,607 $219,000
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $274,772 - $321,471	2,278 New	2,278 $314,000
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $654,627 - $736,255	5,014 New	5,014 $704,000
Q1 2022 May 18, 2022	SELL	$129.09 - $164.35 $1.57 Million - $1.99 Million	-12,134 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $4.17 Million - $5.14 Million	-29,726 Reduced 71.01%	12,134 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $5.57 Million - $6.61 Million	41,860 New	41,860 $6 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $715,978 - $832,841	-6,246 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $328,295 - $373,009	2,913 Added 87.4%	6,246 $744,000
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $173,849 - $211,136	-1,624 Reduced 32.76%	3,333 $380,000
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $363,546 - $607,777	4,957 New	4,957 $564,000
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $1.54 Million - $1.69 Million	-15,697 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $1.34 Million - $1.6 Million	15,697 New	15,697 $1.61 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $3.96 Million - $4.42 Million	-49,124 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $795,586 - $1.08 Million	-9,976 Reduced 16.88%	49,124 $4.08 Million
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $3 Million - $3.28 Million	-28,504 Reduced 32.54%	59,100 $6.41 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $6.37 Million - $7.4 Million	65,392 Added 294.4%	87,604 $7.49 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $848,496 - $949,344	-8,800 Reduced 28.38%	22,212 $2.23 Million
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $2.14 Million - $2.4 Million	22,212 Added 252.41%	31,012 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $432,947 - $477,643	-4,765 Reduced 35.13%	8,800 $867,000
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $1.25 Million - $1.47 Million	13,565	13,565 $1.27 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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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