Park Avenue Securities LLC Quest Diagnostics Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,214 shares of DGX stock, worth $577,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,214
Previous 3,165 33.14%
Holding current value
$577,697
Previous $433,000 51.04%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$137.09 - $137.09 $143,807 - $143,807
1,049 Added 33.14%
4,214 $654,000
Q2 2024

Jul 09, 2024
BUY
$125.91 - $144.34 $11,835 - $13,567
94 Added 3.06%
3,165 $433,000
Q1 2024

Apr 10, 2024
SELL
$123.78 - $142.11 $66,593 - $76,455
-538 Reduced 14.91%
3,071 $409,000
Q4 2023

Jan 10, 2024
SELL
$120.62 - $141.12 $65,858 - $77,051
-546 Reduced 13.14%
3,609 $498,000
Q3 2023

Oct 26, 2023
BUY
$121.86 - $144.92 $506,328 - $602,142
4,155 New
4,155 $506,000
Q4 2022

Jan 24, 2023
BUY
$123.31 - $157.26 $21,702 - $27,677
176 Added 3.09%
5,875 $0
Q3 2022

Nov 01, 2022
BUY
$121.77 - $141.1 $35,069 - $40,636
288 Added 5.32%
5,699 $699,000
Q2 2022

Jul 27, 2022
BUY
$127.07 - $145.39 $363,674 - $416,106
2,862 Added 112.28%
5,411 $720,000
Q1 2022

Apr 29, 2022
BUY
$129.09 - $164.35 $4,905 - $6,245
38 Added 1.51%
2,549 $349,000
Q4 2021

Apr 08, 2022
BUY
$140.36 - $173.01 $31,019 - $38,235
221 Added 9.65%
2,511 $434,000
Q3 2021

Oct 21, 2021
BUY
$132.95 - $158.0 $31,642 - $37,604
238 Added 11.6%
2,290 $333,000
Q2 2021

Aug 05, 2021
SELL
$126.66 - $141.48 $273,965 - $306,021
-2,163 Reduced 51.32%
2,052 $271,000
Q1 2021

Apr 28, 2021
BUY
$114.63 - $133.34 $71,987 - $83,737
628 Added 17.51%
4,215 $541,000
Q4 2020

Jan 20, 2021
BUY
$112.7 - $128.05 $15,778 - $17,927
140 Added 4.06%
3,587 $427,000
Q3 2020

Nov 03, 2020
SELL
$107.05 - $130.01 $1,498 - $1,820
-14 Reduced 0.4%
3,447 $395,000
Q2 2020

Jul 30, 2020
BUY
$73.34 - $122.61 $253,829 - $424,353
3,461 New
3,461 $394,000
Q3 2018

Nov 05, 2018
SELL
$105.42 - $114.99 $317,841 - $346,694
-3,015 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$97.35 - $113.14 $36,993 - $42,993
380 Added 14.42%
3,015 $332,000
Q1 2018

Apr 30, 2018
BUY
$96.42 - $107.88 $254,066 - $284,263
2,635 New
2,635 $258,000
Q4 2017

Feb 07, 2018
SELL
$90.86 - $100.24 $264,766 - $292,099
-2,914 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$91.96 - $108.35 $267,971 - $315,731
2,914
2,914 $273,000

Others Institutions Holding DGX

# of Institutions
916
Shares Held
96M
Call Options Held
587K
Put Options Held
235K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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
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