Quantbot Technologies LP Quest Diagnostics Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$123.78 - $142.11 $1.97 Million - $2.27 Million	15,955 New	15,955 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$121.86 - $144.92 $6.76 Million - $8.03 Million	55,437 Added 1780.25%	58,551 $7.14 Million
Q2 2023 Aug 08, 2023	BUY	$130.56 - $146.84 $406,563 - $457,259	3,114 New	3,114 $437,000
Q3 2022 Nov 07, 2022	BUY	$121.77 - $141.1 $257,421 - $298,285	2,114 Added 32.13%	8,693 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$127.07 - $145.39 $1.59 Million - $1.82 Million	-12,524 Reduced 65.56%	6,579 $874,000
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $1.09 Million - $1.39 Million	8,434 Added 79.05%	19,103 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $650,007 - $801,209	-4,631 Reduced 30.27%	10,669 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $922,805 - $1.1 Million	6,941 Added 83.04%	15,300 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $324,376 - $362,330	-2,561 Reduced 23.45%	8,359 $1.1 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $989,142 - $1.15 Million	-8,629 Reduced 44.14%	10,920 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $116,869 - $132,787	-1,037 Reduced 5.04%	19,549 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $2.2 Million - $2.68 Million	20,586 New	20,586 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $217,599 - $363,783	-2,967 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $222,940 - $343,222	2,967 New	2,967 $238,000
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $3.76 Million - $5.11 Million	-47,192 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $4.95 Million - $5.4 Million	46,933 Added 18120.85%	47,192 $5.09 Million
Q2 2018 Aug 13, 2018	SELL	$97.35 - $113.14 $2.63 Million - $3.05 Million	-26,990 Reduced 99.05%	259 $28,000
Q1 2018 May 11, 2018	SELL	$96.42 - $107.88 $153,597 - $171,852	-1,593 Reduced 5.52%	27,249 $2.73 Million
Q4 2017 Feb 12, 2018	SELL	$90.86 - $100.24 $9.51 Million - $10.5 Million	-104,700 Reduced 78.4%	28,842 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	$91.96 - $108.35 $12.3 Million - $14.5 Million	133,542	133,542 $12.5 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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