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

95.1M

Call Options Held

361K

Put Options Held

346K

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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Quest Diagnostics Inc Transaction History