Providence Capital Advisors, LLC Quest Diagnostics Inc Transaction History

Providence Capital Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $977,862 - $1.12 Million	7,900 Added 22.19%	43,509 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $134,046 - $159,412	1,100 Added 3.19%	35,609 $4.34 Million
Q2 2023 Aug 10, 2023	BUY	$130.56 - $146.84 $508,400 - $571,794	3,894 Added 12.72%	34,509 $4.85 Million
Q1 2023 May 17, 2023	SELL	$131.53 - $155.76 $566 Million - $670 Million	-4,300,795 Reduced 99.29%	30,615 $4.33 Million
Q1 2023 May 17, 2023	BUY	$131.53 - $155.76 $569 Million - $674 Million	4,328,459 Added 146677.7%	4,331,410 $613 Million
Q1 2023 May 10, 2023	SELL	$131.53 - $155.76 $3.41 Million - $4.04 Million	-25,949 Reduced 89.79%	2,951 $417,000
Q4 2022 Feb 07, 2023	BUY	$123.31 - $157.26 $3.56 Million - $4.54 Million	28,900 New	28,900 $4.52 Million
Q2 2020 Aug 04, 2020	SELL	$73.34 - $122.61 $7,334 - $12,261	-100 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$75.14 - $115.68 $7,514 - $11,568	100 New	100 $8,000

923

95M

379K

354K

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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