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

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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Regentatlantic Capital LLC Quest Diagnostics Inc Transaction History