Susquehanna Fundamental Investments, LLC Quest Diagnostics Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $10.3 Million - $12.2 Million	-84,131 Reduced 96.42%	3,125 $380,000
Q1 2023 May 16, 2023	SELL	$131.53 - $155.76 $5.88 Million - $6.96 Million	-44,680 Reduced 33.86%	87,256 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $10.1 Million - $12.9 Million	81,938 Added 163.88%	131,936 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $4.61 Million - $5.35 Million	37,898 Added 313.21%	49,998 $6.13 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $877,812 - $1.12 Million	-6,800 Reduced 35.98%	12,100 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $42,108 - $51,903	-300 Reduced 1.56%	18,900 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $904,059 - $1.07 Million	6,800 Added 54.84%	19,200 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$126.66 - $141.48 $1.57 Million - $1.75 Million	12,400 New	12,400 $1.64 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $16.4 Million - $19 Million	-142,804 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $14 Million - $15.9 Million	124,006 Added 659.68%	142,804 $17 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $2.01 Million - $2.44 Million	18,798 New	18,798 $2.15 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $4.91 Million - $7.57 Million	-65,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $1.37 Million - $1.5 Million	14,000 Added 27.24%	65,400 $7 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $51,108 - $61,164	600 Added 1.18%	51,400 $5.23 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $4.1 Million - $4.57 Million	50,800 New	50,800 $4.57 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

94.6M

Call Options Held

379K

Put Options Held

354K

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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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