Signaturefd, LLC Quest Diagnostics Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,523 shares of DGX stock, worth $208,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,523

Previous 1,573 3.18%

Holding current value

$208,788

Previous $215,000 3.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.09 - $137.09 $6,854 - $6,854	-50 Reduced 3.18%	1,523 $208,000
Q2 2024 Jul 29, 2024	BUY	$125.91 - $144.34 $29,588 - $33,919	235 Added 17.56%	1,573 $215,000
Q1 2024 May 03, 2024	SELL	$123.78 - $142.11 $4,456 - $5,115	-36 Reduced 2.62%	1,338 $178,000
Q4 2023 Jan 31, 2024	BUY	$120.62 - $141.12 $50,419 - $58,988	418 Added 43.72%	1,374 $189,000
Q3 2023 Nov 03, 2023	SELL	$121.86 - $144.92 $61,417 - $73,039	-504 Reduced 34.52%	956 $116,000
Q2 2023 Aug 01, 2023	BUY	$130.56 - $146.84 $56,532 - $63,581	433 Added 42.16%	1,460 $205,000
Q1 2023 Apr 28, 2023	SELL	$131.53 - $155.76 $19,334 - $22,896	-147 Reduced 12.52%	1,027 $145,000
Q4 2022 Jan 27, 2023	BUY	$123.31 - $157.26 $5,302 - $6,762	43 Added 3.8%	1,174 $183,000
Q3 2022 Nov 08, 2022	SELL	$121.77 - $141.1 $7,062 - $8,183	-58 Reduced 4.88%	1,131 $139,000
Q2 2022 Aug 10, 2022	BUY	$127.07 - $145.39 $11,309 - $12,939	89 Added 8.09%	1,189 $158,000
Q1 2022 May 02, 2022	BUY	$129.09 - $164.35 $4,647 - $5,916	36 Added 3.38%	1,100 $151,000
Q4 2021 Jan 25, 2022	BUY	$140.36 - $173.01 $10,386 - $12,802	74 Added 7.47%	1,064 $184,000
Q3 2021 Oct 28, 2021	BUY	$132.95 - $158.0 $13,693 - $16,274	103 Added 11.61%	990 $144,000
Q2 2021 Jul 26, 2021	BUY	$126.66 - $141.48 $2,153 - $2,405	17 Added 1.95%	887 $117,000
Q1 2021 Apr 30, 2021	BUY	$114.63 - $133.34 $36,452 - $42,402	318 Added 57.61%	870 $112,000
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $1,014 - $1,152	9 Added 1.66%	552 $66,000
Q3 2020 Nov 03, 2020	BUY	$107.05 - $130.01 $1,498 - $1,820	14 Added 2.65%	543 $62,000
Q2 2020 Jul 30, 2020	SELL	$73.34 - $122.61 $16,428 - $27,464	-224 Reduced 29.75%	529 $60,000
Q1 2020 Apr 23, 2020	BUY	$75.14 - $115.68 $826 - $1,272	11 Added 1.48%	753 $60,000
Q4 2019 Feb 05, 2020	BUY	$100.29 - $107.99 $2,808 - $3,023	28 Added 3.92%	742 $79,000
Q3 2019 Oct 16, 2019	BUY	$97.85 - $107.42 $9,589 - $10,527	98 Added 15.91%	714 $76,000
Q2 2019 Jul 31, 2019	BUY	$85.18 - $101.94 $9,454 - $11,315	111 Added 21.98%	616 $63,000
Q1 2019 May 09, 2019	BUY	$80.68 - $89.92 $17,426 - $19,422	216 Added 74.74%	505 $45,000
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $50,641 - $68,821	-635 Reduced 68.72%	289 $24,000
Q3 2018 Nov 15, 2018	SELL	$105.42 - $114.99 $1,054 - $1,149	-10 Reduced 1.07%	924 $100,000
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $4,186 - $4,865	-43 Reduced 4.4%	934 $103,000
Q1 2018 May 08, 2018	BUY	$96.42 - $107.88 $94,202 - $105,398	977 New	977 $98,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

95.1M

Call Options Held

361K

Put Options Held

346K

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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