Sg Americas Securities, LLC Quest Diagnostics Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,287 shares of DGX stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,287
Previous 119,347 88.03%
Holding current value
$1.96 Million
Previous $16.3 Million 86.42%
% of portfolio
0.01%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$137.09 - $137.09 $14.4 Million - $14.4 Million
-105,060 Reduced 88.03%
14,287 $2.22 Million
Q2 2024

Jul 12, 2024
BUY
$125.91 - $144.34 $1.2 Million - $1.38 Million
9,545 Added 8.69%
119,347 $16.3 Million
Q1 2024

May 06, 2024
BUY
$123.78 - $142.11 $12.4 Million - $14.3 Million
100,479 Added 1077.75%
109,802 $14.6 Million
Q4 2023

Jan 12, 2024
SELL
$120.62 - $141.12 $4 Million - $4.68 Million
-33,181 Reduced 78.07%
9,323 $1.29 Million
Q3 2023

Oct 13, 2023
BUY
$121.86 - $144.92 $535,209 - $636,488
4,392 Added 11.52%
42,504 $5.18 Million
Q2 2023

Jul 10, 2023
BUY
$130.56 - $146.84 $4.18 Million - $4.7 Million
31,995 Added 523.05%
38,112 $5.36 Million
Q1 2023

Apr 28, 2023
BUY
$131.53 - $155.76 $655,677 - $776,463
4,985 Added 440.37%
6,117 $865,000
Q4 2022

Feb 02, 2023
SELL
$123.31 - $157.26 $1.79 Million - $2.29 Million
-14,555 Reduced 92.78%
1,132 $177,000
Q3 2022

Oct 31, 2022
BUY
$121.77 - $141.1 $462,604 - $536,038
3,799 Added 31.96%
15,687 $1.93 Million
Q2 2022

Jul 29, 2022
BUY
$127.07 - $145.39 $600,659 - $687,258
4,727 Added 66.01%
11,888 $1.58 Million
Q1 2022

Apr 29, 2022
SELL
$129.09 - $164.35 $462,529 - $588,866
-3,583 Reduced 33.35%
7,161 $980,000
Q4 2021

Feb 07, 2022
SELL
$140.36 - $173.01 $33,405 - $41,176
-238 Reduced 2.17%
10,744 $1.86 Million
Q3 2021

Nov 01, 2021
SELL
$132.95 - $158.0 $31,243 - $37,130
-235 Reduced 2.1%
10,982 $1.6 Million
Q2 2021

Aug 12, 2021
SELL
$126.66 - $141.48 $3.4 Million - $3.8 Million
-26,865 Reduced 70.55%
11,217 $1.48 Million
Q1 2021

May 13, 2021
SELL
$114.63 - $133.34 $1.59 Million - $1.85 Million
-13,862 Reduced 26.69%
38,082 $4.89 Million
Q4 2020

Feb 04, 2021
BUY
$112.7 - $128.05 $4.8 Million - $5.46 Million
42,629 Added 457.64%
51,944 $6.19 Million
Q3 2020

Nov 09, 2020
SELL
$107.05 - $130.01 $5.5 Million - $6.68 Million
-51,364 Reduced 84.65%
9,315 $1.07 Million
Q2 2020

Jul 20, 2020
SELL
$73.34 - $122.61 $1.66 Million - $2.77 Million
-22,576 Reduced 27.12%
60,679 $6.92 Million
Q1 2020

Apr 30, 2020
BUY
$75.14 - $115.68 $5.4 Million - $8.31 Million
71,827 Added 628.52%
83,255 $6.69 Million
Q4 2019

Jan 28, 2020
SELL
$100.29 - $107.99 $3.5 Million - $3.77 Million
-34,907 Reduced 75.34%
11,428 $1.22 Million
Q3 2019

Nov 04, 2019
SELL
$97.85 - $107.42 $6.14 Million - $6.74 Million
-62,740 Reduced 57.52%
46,335 $4.96 Million
Q2 2019

Jul 29, 2019
BUY
$85.18 - $101.94 $5.23 Million - $6.26 Million
61,422 Added 128.89%
109,075 $11.1 Million
Q1 2019

Apr 29, 2019
SELL
$80.68 - $89.92 $1.14 Million - $1.27 Million
-14,174 Reduced 22.93%
47,653 $4.29 Million
Q4 2018

Feb 01, 2019
SELL
$79.75 - $108.38 $596,131 - $810,140
-7,475 Reduced 10.79%
61,827 $5.15 Million
Q3 2018

Nov 06, 2018
BUY
$105.42 - $114.99 $3.01 Million - $3.29 Million
28,579 Added 70.18%
69,302 $7.48 Million
Q2 2018

Aug 07, 2018
SELL
$97.35 - $113.14 $1.96 Million - $2.28 Million
-20,150 Reduced 33.1%
40,723 $4.48 Million
Q1 2018

May 03, 2018
SELL
$96.42 - $107.88 $15,330 - $17,152
-159 Reduced 0.26%
60,873 $6.11 Million
Q4 2017

Jan 24, 2018
SELL
$90.86 - $100.24 $1.35 Million - $1.49 Million
-14,848 Reduced 19.57%
61,032 $6.01 Million
Q3 2017

Nov 07, 2017
BUY
$91.96 - $108.35 $6.98 Million - $8.22 Million
75,880
75,880 $7.11 Million

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

DGX Quotes by TradingView
  • 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
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