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

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account