Regentatlantic Capital LLC Quest Diagnostics Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,535 shares of DGX stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,535

Previous 7,532 0.04%

Holding current value

$1.03 Million

Previous $1 Million 7.78%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $365 - $423	3 Added 0.04%	7,535 $924,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $35,833 - $40,999	-282 Reduced 3.61%	7,532 $1 Million
Q1 2022 May 02, 2022	BUY	$129.09 - $164.35 $32,401 - $41,251	251 Added 3.32%	7,814 $1.07 Million
Q4 2021 Jan 27, 2022	SELL	$140.36 - $173.01 $3,509 - $4,325	-25 Reduced 0.33%	7,563 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $14,624 - $17,380	110 Added 1.47%	7,588 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $12,539 - $14,006	99 Added 1.34%	7,478 $987,000
Q1 2021 Apr 29, 2021	SELL	$114.63 - $133.34 $126,895 - $147,607	-1,107 Reduced 13.05%	7,379 $947,000
Q4 2020 Feb 04, 2021	BUY	$112.7 - $128.05 $15,327 - $17,414	136 Added 1.63%	8,486 $1.01 Million
Q3 2020 Oct 13, 2020	BUY	$107.05 - $130.01 $26,762 - $32,502	250 Added 3.09%	8,350 $956,000
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $30,582 - $51,128	417 Added 5.43%	8,100 $923,000
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $1,127 - $1,735	15 Added 0.2%	7,683 $617,000
Q4 2019 Feb 04, 2020	SELL	$100.29 - $107.99 $49,844 - $53,671	-497 Reduced 6.09%	7,668 $819,000
Q3 2019 Oct 22, 2019	SELL	$97.85 - $107.42 $10,176 - $11,171	-104 Reduced 1.26%	8,165 $874,000
Q2 2019 Jul 23, 2019	SELL	$85.18 - $101.94 $8,347 - $9,990	-98 Reduced 1.17%	8,269 $842,000
Q1 2019 May 03, 2019	SELL	$80.68 - $89.92 $3,953 - $4,406	-49 Reduced 0.58%	8,367 $752,000
Q4 2018 Jan 30, 2019	BUY	$79.75 - $108.38 $4,067 - $5,527	51 Added 0.61%	8,416 $701,000
Q3 2018 Oct 30, 2018	SELL	$105.42 - $114.99 $8,328 - $9,084	-79 Reduced 0.94%	8,365 $903,000
Q2 2018 Jul 31, 2018	SELL	$97.35 - $113.14 $12,655 - $14,708	-130 Reduced 1.52%	8,444 $928,000
Q1 2018 Apr 23, 2018	SELL	$96.42 - $107.88 $25,069 - $28,048	-260 Reduced 2.94%	8,574 $860,000
Q4 2017 Jan 23, 2018	SELL	$90.86 - $100.24 $23,714 - $26,162	-261 Reduced 2.87%	8,834 $870,000
Q3 2017 Oct 25, 2017	BUY	$91.96 - $108.35 $836,376 - $985,443	9,095	9,095 $852,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Quest Diagnostics Inc Transaction History