Qube Research & Technologies LTD Quest Diagnostics Inc Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 437,346 shares of DGX stock, worth $60 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

437,346

Previous 448,552 2.5%

Holding current value

$60 Million

Previous $61.5 Million 2.5%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-11,206 Reduced 2.5%	437,346 $60 Million
Q4 2024 Feb 14, 2025	BUY	N/A	312,001 Added 228.49%	448,552 $61.5 Million
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $18.7 Million - $18.7 Million	136,548 Added 4551600.0%	136,551 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $24.2 Million - $27.7 Million	-191,906 Reduced 100.0%	3 $0
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $23.2 Million - $26.6 Million	187,430 Added 4184.64%	191,909 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $16.8 Million - $19.6 Million	-138,917 Reduced 96.88%	4,479 $617,000
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $17.5 Million - $20.8 Million	143,396 New	143,396 $17.5 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $1.34 Million - $1.58 Million	10,150 New	10,150 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $273,327 - $312,733	2,151 New	2,151 $286,000
Q4 2021 Feb 01, 2022	SELL	$140.36 - $173.01 $18.5 Million - $22.8 Million	-131,526 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $9.22 Million - $11 Million	69,325 Added 111.45%	131,526 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $2.63 Million - $2.93 Million	20,732 Added 49.99%	62,201 $8.21 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $4.13 Million - $4.81 Million	-36,072 Reduced 46.52%	41,469 $5.32 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $8.74 Million - $9.93 Million	77,541 New	77,541 $9.24 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $1.09 Million - $1.32 Million	-10,188 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $3.1 Million - $5.19 Million	-42,305 Reduced 80.59%	10,188 $1.16 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $2.46 Million - $3.79 Million	32,803 Added 166.6%	52,493 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $1.97 Million - $2.13 Million	19,690 New	19,690 $2.1 Million
Q2 2019 Aug 02, 2019	SELL	$85.18 - $101.94 $395,150 - $472,899	-4,639 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $374,274 - $417,138	4,639 New	4,639 $417,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $127,041 - $172,649	-1,593 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $123,341 - $134,538	1,170 Added 276.6%	1,593 $172,000
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $19,567 - $22,741	-201 Reduced 32.21%	423 $47,000
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $60,166 - $67,317	624 New	624 $62,000

Others Institutions Holding DGX

# of Institutions

1,066

Shares Held

102M

Call Options Held

468K

Put Options Held

723K

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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Qube Research & Technologies LTD Quest Diagnostics Inc Transaction History