Paloma Partners Management CO Quest Diagnostics Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 6,646 shares of DGX stock, worth $911,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,646

Previous 2,938 126.21%

Holding current value

$911,100

Previous $391,000 132.48%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $466,874 - $535,212	3,708 Added 126.21%	6,646 $909,000
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $363,665 - $417,519	2,938 New	2,938 $391,000
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $108,142 - $137,917	877 New	877 $137,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $206,107 - $235,822	-1,622 Reduced 31.06%	3,600 $479,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $1.21 Million - $1.54 Million	-9,387 Reduced 64.25%	5,222 $715,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $4.08 Million - $5.03 Million	-29,053 Reduced 66.54%	14,609 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $2.81 Million - $3.34 Million	21,120 Added 93.69%	43,662 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $1.06 Million - $1.18 Million	8,342 Added 58.75%	22,542 $2.98 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $1.87 Million - $2.17 Million	-16,274 Reduced 53.4%	14,200 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $2.74 Million - $3.11 Million	24,294 Added 393.11%	30,474 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $1.96 Million - $2.39 Million	-18,346 Reduced 74.8%	6,180 $707,000
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $1.41 Million - $2.36 Million	19,268 Added 366.45%	24,526 $2.8 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $395,086 - $608,245	5,258 New	5,258 $422,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $1.12 Million - $1.52 Million	-14,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $284,634 - $310,473	-2,700 Reduced 16.17%	14,000 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $156,052 - $181,363	-1,603 Reduced 8.76%	16,700 $1.84 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $1.99 Million - $2.23 Million	-20,650 Reduced 53.01%	18,303 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $850,813 - $938,647	9,364 Added 31.65%	38,953 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $2.72 Million - $3.21 Million	29,589	29,589 $2.77 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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Paloma Partners Management CO Quest Diagnostics Inc Transaction History