Quadrant Capital Group LLC Quest Diagnostics Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 592 shares of DGX stock, worth $81,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592

Previous 573 3.32%

Holding current value

$81,157

Previous $78,000 3.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $2,604 - $2,604	19 Added 3.32%	592 $81,000
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $21,908 - $25,115	174 Added 43.61%	573 $78,000
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $5,074 - $5,826	-41 Reduced 9.32%	399 $53,000
Q4 2023 Feb 08, 2024	BUY	$120.62 - $141.12 $7,237 - $8,467	60 Added 15.79%	440 $60,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $2,193 - $2,608	-18 Reduced 4.52%	380 $46,000
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $652 - $734	-5 Reduced 1.24%	398 $55,000
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $20,913 - $24,765	-159 Reduced 28.29%	403 $57,000
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $18,989 - $24,218	154 Added 37.75%	562 $87,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $10,472 - $12,134	-86 Reduced 17.41%	408 $50,000
Q2 2022 Aug 09, 2022	BUY	$127.07 - $145.39 $9,149 - $10,468	72 Added 17.06%	494 $66,000
Q1 2022 May 06, 2022	SELL	$129.09 - $164.35 $9,165 - $11,668	-71 Reduced 14.4%	422 $57,000
Q4 2021 Feb 01, 2022	BUY	$140.36 - $173.01 $11,369 - $14,013	81 Added 19.66%	493 $85,000
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $4,520 - $5,372	34 Added 8.99%	412 $60,000
Q2 2021 Aug 09, 2021	SELL	$126.66 - $141.48 $126 - $141	-1 Reduced 0.26%	378 $50,000
Q1 2021 May 12, 2021	BUY	$114.63 - $133.34 $13,067 - $15,200	114 Added 43.02%	379 $49,000
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $1,690 - $1,920	15 Added 6.0%	265 $32,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $18,198 - $22,101	-170 Reduced 40.48%	250 $29,000
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $33,443 - $55,910	-456 Reduced 52.05%	420 $48,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $2,179 - $3,354	29 Added 3.42%	876 $72,000
Q4 2019 Feb 03, 2020	BUY	$100.29 - $107.99 $5,816 - $6,263	58 Added 7.35%	847 $84,000
Q3 2019 Oct 24, 2019	BUY	$97.85 - $107.42 $489 - $537	5 Added 0.64%	789 $80,000
Q2 2019 Jul 24, 2019	BUY	$85.18 - $101.94 $7,495 - $8,970	88 Added 12.64%	784 $73,000
Q1 2019 Apr 29, 2019	BUY	$80.68 - $89.92 $47,036 - $52,423	583 Added 515.93%	696 $60,000
Q4 2018 Jan 17, 2019	BUY	$79.75 - $108.38 $877 - $1,192	11 Added 10.78%	113 $8,000
Q4 2017 Jan 31, 2018	BUY	$90.86 - $100.24 $726 - $801	8 Added 8.51%	102 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	94	94 $6,000

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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Quadrant Capital Group LLC Quest Diagnostics Inc Transaction History