Ossiam Quest Diagnostics Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ossiam holds 202 shares of DGX stock, worth $27,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Holding current value

$27,692

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $27,692 - $27,692	202 New	202 $27,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $142,698 - $169,701	-1,171 Reduced 72.15%	452 $55,000
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $46,348 - $52,128	355 Added 28.0%	1,623 $228,000
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $553,346 - $655,282	-4,207 Reduced 76.84%	1,268 $179,000
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $38,472 - $49,065	312 Added 6.04%	5,475 $856,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $326,221 - $378,006	2,679 Added 107.85%	5,163 $633,000
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $1.12 Million - $1.28 Million	-8,814 Reduced 78.01%	2,484 $330,000
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $1.46 Million - $1.86 Million	11,298 New	11,298 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $150,465 - $185,466	-1,072 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $244,327 - $272,914	-1,929 Reduced 64.28%	1,072 $152,000
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $511,364 - $594,829	-4,461 Reduced 59.78%	3,001 $385,000
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $326,491 - $370,960	2,897 Added 63.46%	7,462 $889,000
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $27,511 - $33,412	257 Added 5.97%	4,565 $523,000
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $1.26 Million - $2.1 Million	-17,120 Reduced 79.9%	4,308 $491,000
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $1.31 Million - $2.02 Million	17,461 Added 440.16%	21,428 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $54,256 - $58,422	-541 Reduced 12.0%	3,967 $424,000
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $105,286 - $115,583	1,076 Added 31.35%	4,508 $482,000
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $292,337 - $349,858	3,432 New	3,432 $349,000

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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