Oppenheimer Asset Management Inc. Quest Diagnostics Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,175 shares of DGX stock, worth $298,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,253 3.46%

Holding current value

$298,170

Previous $308,000 3.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$137.09 - $137.09 $10,693 - $10,693	-78 Reduced 3.46%	2,175 $298,000
Q2 2024 Aug 08, 2024	BUY	$125.91 - $144.34 $7,554 - $8,660	60 Added 2.74%	2,253 $308,000
Q1 2024 May 06, 2024	SELL	$123.78 - $142.11 $12,006 - $13,784	-97 Reduced 4.24%	2,193 $291,000
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $276,219 - $323,164	2,290 New	2,290 $315,000
Q4 2022 Feb 06, 2023	SELL	$123.31 - $157.26 $37,609 - $47,964	-305 Reduced 14.91%	1,741 $272,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $4,749 - $5,502	39 Added 1.94%	2,046 $251,000
Q2 2022 Aug 08, 2022	SELL	$127.07 - $145.39 $10,165 - $11,631	-80 Reduced 3.83%	2,007 $268,000
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $100,173 - $127,535	-776 Reduced 27.1%	2,087 $286,000
Q4 2021 Feb 02, 2022	SELL	$140.36 - $173.01 $94,743 - $116,781	-675 Reduced 19.08%	2,863 $496,000
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $50,388 - $59,882	-379 Reduced 9.68%	3,538 $514,000
Q2 2021 Aug 03, 2021	BUY	$126.66 - $141.48 $11,526 - $12,874	91 Added 2.38%	3,917 $516,000
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $3,095 - $3,600	-27 Reduced 0.7%	3,826 $491,000
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $113,150 - $128,562	-1,004 Reduced 20.67%	3,853 $459,000
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $31,579 - $38,352	295 Added 6.47%	4,857 $556,000
Q2 2020 Aug 11, 2020	SELL	$73.34 - $122.61 $7,994 - $13,364	-109 Reduced 2.33%	4,562 $519,000
Q1 2020 May 08, 2020	BUY	$75.14 - $115.68 $134,350 - $206,835	1,788 Added 62.02%	4,671 $376,000
Q4 2019 Feb 07, 2020	BUY	$100.29 - $107.99 $100 - $107	1 Added 0.03%	2,883 $308,000
Q3 2019 Oct 31, 2019	BUY	$97.85 - $107.42 $1,076 - $1,181	11 Added 0.38%	2,882 $308,000
Q2 2019 Aug 09, 2019	BUY	$85.18 - $101.94 $61,159 - $73,192	718 Added 33.35%	2,871 $292,000
Q1 2019 Apr 24, 2019	BUY	$80.68 - $89.92 $151,920 - $169,319	1,883 Added 697.41%	2,153 $194,000
Q4 2018 Jan 30, 2019	SELL	$79.75 - $108.38 $1.18 Million - $1.61 Million	-14,846 Reduced 98.21%	270 $23,000
Q3 2018 Oct 26, 2018	SELL	$105.42 - $114.99 $65,782 - $71,753	-624 Reduced 3.96%	15,116 $1.63 Million
Q2 2018 Aug 10, 2018	BUY	$97.35 - $113.14 $1.53 Million - $1.78 Million	15,740 New	15,740 $1.73 Million
Q1 2018 May 09, 2018	SELL	$96.42 - $107.88 $414,895 - $464,207	-4,303 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $395,703 - $466,230	4,303	4,303 $402,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

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...

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Oppenheimer Asset Management Inc. Quest Diagnostics Inc Transaction History