Ubs Group Ag Quest Diagnostics Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ubs Group Ag holds 376,511 shares of DGX stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,511

Previous 313,104 20.25%

Holding current value

$51.6 Million

Previous $42.9 Million 20.44%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $8.69 Million - $8.69 Million	63,407 Added 20.25%	376,511 $51.6 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $789,959 - $905,589	-6,274 Reduced 1.96%	313,104 $42.9 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $4.01 Million - $4.6 Million	-32,402 Reduced 9.21%	319,378 $42.5 Million
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $3.26 Million - $3.82 Million	-27,066 Reduced 7.14%	351,780 $48.5 Million
Q3 2023 Nov 09, 2023	BUY	$121.86 - $144.92 $15.5 Million - $18.4 Million	127,093 Added 50.48%	378,846 $46.2 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $4.82 Million - $5.43 Million	36,953 Added 17.2%	251,753 $35.4 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $18.4 Million - $21.8 Million	-140,049 Reduced 39.47%	214,800 $30.4 Million
Q4 2022 Feb 08, 2023	BUY	$123.31 - $157.26 $5.08 Million - $6.48 Million	41,175 Added 13.13%	354,849 $55.5 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $7.54 Million - $8.73 Million	61,900 Added 24.59%	313,674 $38.5 Million
Q2 2022 Aug 10, 2022	BUY	$127.07 - $145.39 $3.63 Million - $4.15 Million	28,545 Added 12.79%	251,774 $33.5 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $12.9 Million - $16.5 Million	-100,109 Reduced 30.96%	223,229 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $14.3 Million - $17.6 Million	-101,535 Reduced 23.9%	323,338 $55.9 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $11.7 Million - $13.9 Million	88,047 Added 26.14%	424,873 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $11.2 Million - $12.5 Million	88,298 Added 35.53%	336,826 $44.5 Million
Q1 2021 May 12, 2021	SELL	$114.63 - $133.34 $4.43 Million - $5.16 Million	-38,689 Reduced 13.47%	248,528 $31.9 Million
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $2.46 Million - $2.79 Million	21,789 Added 8.21%	287,217 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $4.15 Million - $5.04 Million	38,762 Added 17.1%	265,428 $30.4 Million
Q2 2020 Jul 31, 2020	BUY	$73.34 - $122.61 $2.37 Million - $3.97 Million	32,359 Added 16.65%	226,666 $25.8 Million
Q1 2020 May 01, 2020	BUY	$75.14 - $115.68 $171,544 - $264,097	2,283 Added 1.19%	194,307 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $1.97 Million - $2.12 Million	19,616 Added 11.38%	192,024 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $2.29 Million - $2.51 Million	23,365 Added 15.68%	172,408 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $2.26 Million - $2.71 Million	-26,580 Reduced 15.13%	149,043 $15.2 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $3.51 Million - $3.92 Million	43,542 Added 32.97%	175,623 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $4.37 Million - $5.93 Million	-54,739 Reduced 29.3%	132,081 $11 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $2.41 Million - $2.63 Million	22,893 Added 13.97%	186,820 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $4.72 Million - $5.48 Million	-48,450 Reduced 22.81%	163,927 $18 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $79,160 - $88,569	-821 Reduced 0.39%	212,377 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $11.8 Million - $13 Million	129,377 Added 154.35%	213,198 $21 Million
Q3 2017 Nov 14, 2017	SELL	$91.96 - $108.35 $12.6 Million - $14.8 Million	-137,031 Reduced 62.05%	83,821 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,030 Added 41.73%	220,852 $24.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	155,822	155,822 $15.3 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

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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