Seeyond Quest Diagnostics Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Seeyond holds 33,065 shares of DGX stock, worth $4.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,065

Previous 31,739 4.18%

Holding current value

$4.53 Million

Previous $3.89 Million 32.79%

% of portfolio

0.5%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $163,509 - $208,526	1,326 Added 4.18%	33,065 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $1.35 Million - $1.56 Million	11,089 Added 53.7%	31,739 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $539,539 - $617,325	-4,246 Reduced 17.05%	20,650 $2.75 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $896,659 - $1.14 Million	6,946 Added 38.7%	24,896 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $689,869 - $850,344	-4,915 Reduced 21.5%	17,950 $3.11 Million

Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $90,405 - $107,440	680 Added 3.07%	22,865 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $20,898 - $23,344	165 Added 0.75%	22,185 $2.93 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $435,020 - $506,025	3,795 Added 20.82%	22,020 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $141,438 - $160,702	-1,255 Reduced 6.44%	18,225 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $582,887 - $707,904	5,445 Added 38.8%	19,480 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $98,862 - $165,278	-1,348 Reduced 8.76%	14,035 $1.6 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $203,479 - $313,261	2,708 Added 21.36%	15,383 $242,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $65,088 - $70,085	649 Added 5.4%	12,675 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $97,458 - $106,990	996 Added 9.03%	12,026 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $377,177 - $451,390	-4,428 Reduced 28.65%	11,030 $1.12 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $248,252 - $276,683	3,077 Added 24.85%	15,458 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $987,384 - $1.34 Million	12,381 New	12,381 $1.03 Million

Others Institutions Holding DGX

# of Institutions

870

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

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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