Sit Investment Associates Inc Quest Diagnostics Inc Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 68,449 shares of DGX stock, worth $9.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
68,449
Previous 74,694 8.36%
Holding current value
$9.38 Million
Previous $10.2 Million 3.94%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 13, 2024
SELL
$137.09 - $137.09 $856,127 - $856,127
-6,245 Reduced 8.36%
68,449 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$125.91 - $144.34 $820,933 - $941,096
6,520 Added 9.56%
74,694 $10.2 Million
Q1 2024

May 14, 2024
SELL
$123.78 - $142.11 $313,163 - $359,538
-2,530 Reduced 3.58%
68,174 $9.08 Million
Q4 2023

Feb 13, 2024
SELL
$120.62 - $141.12 $1.41 Million - $1.65 Million
-11,685 Reduced 14.18%
70,704 $9.75 Million
Q3 2023

Nov 13, 2023
BUY
$121.86 - $144.92 $1.55 Million - $1.84 Million
12,719 Added 18.26%
82,389 $10 Million
Q2 2023

Aug 10, 2023
BUY
$130.56 - $146.84 $550,179 - $618,783
4,214 Added 6.44%
69,670 $9.79 Million
Q1 2023

May 11, 2023
BUY
$131.53 - $155.76 $2.11 Million - $2.5 Million
16,072 Added 32.54%
65,456 $9.26 Million
Q4 2022

Feb 10, 2023
SELL
$123.31 - $157.26 $1.13 Million - $1.44 Million
-9,145 Reduced 15.62%
49,384 $7.73 Million
Q3 2022

Nov 10, 2022
BUY
$121.77 - $141.1 $901,098 - $1.04 Million
7,400 Added 14.47%
58,529 $7.18 Million
Q2 2022

Aug 11, 2022
BUY
$127.07 - $145.39 $6.47 Million - $7.4 Million
50,920 Added 24363.64%
51,129 $6.8 Million
Q4 2021

Feb 11, 2022
BUY
$140.36 - $173.01 $29,335 - $36,159
209 New
209 $36,000
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $27,786 - $33,022
-209 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$126.66 - $141.48 $959,449 - $1.07 Million
-7,575 Reduced 97.32%
209 $28,000
Q1 2021

May 13, 2021
SELL
$114.63 - $133.34 $2.9 Million - $3.38 Million
-25,313 Reduced 76.48%
7,784 $999,000
Q4 2020

Feb 11, 2021
SELL
$112.7 - $128.05 $186,293 - $211,666
-1,653 Reduced 4.76%
33,097 $3.94 Million
Q3 2020

Nov 12, 2020
SELL
$107.05 - $130.01 $7.22 Million - $8.77 Million
-67,450 Reduced 66.0%
34,750 $3.98 Million
Q3 2020

Nov 12, 2020
BUY
$107.05 - $130.01 $4.28 Million - $5.2 Million
40,010 Added 64.34%
102,200 $10.9 Million
Q2 2020

Aug 13, 2020
SELL
$73.34 - $122.61 $1.48 Million - $2.47 Million
-20,160 Reduced 24.48%
62,190 $7.09 Million
Q1 2020

May 13, 2020
BUY
$75.14 - $115.68 $1.6 Million - $2.46 Million
21,230 Added 34.73%
82,350 $6.61 Million
Q4 2019

Feb 13, 2020
SELL
$100.29 - $107.99 $4.12 Million - $4.44 Million
-41,080 Reduced 40.2%
61,120 $6.53 Million
Q3 2019

Nov 13, 2019
BUY
$97.85 - $107.42 $1.12 Million - $1.23 Million
11,475 Added 12.65%
102,200 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
$85.18 - $101.94 $709,123 - $848,650
8,325 Added 10.1%
90,725 $9.24 Million
Q1 2019

May 14, 2019
SELL
$80.68 - $89.92 $6.56 Million - $7.31 Million
-81,275 Reduced 49.66%
82,400 $7.41 Million
Q4 2018

Jan 14, 2019
SELL
$79.75 - $108.38 $6.81 Million - $9.26 Million
-85,400 Reduced 34.29%
163,675 $13.6 Million
Q3 2018

Nov 14, 2018
BUY
$105.42 - $114.99 $927,696 - $1.01 Million
8,800 Added 3.66%
249,075 $26.9 Million
Q2 2018

Jul 19, 2018
BUY
$97.35 - $113.14 $557,620 - $648,065
5,728 Added 2.44%
240,275 $26.4 Million
Q1 2018

Apr 20, 2018
BUY
$96.42 - $107.88 $3.36 Million - $3.76 Million
34,815 Added 17.43%
234,547 $23.5 Million
Q4 2017

Jan 10, 2018
BUY
$90.86 - $100.24 $18.1 Million - $20 Million
199,710 Added 907772.75%
199,732 $19.7 Million
Q3 2017

Oct 18, 2017
BUY
$91.96 - $108.35 $2,023 - $2,383
22
22 $2,000

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

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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