Valley National Advisers Inc Quest Diagnostics Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 2,265 shares of DGX stock, worth $310,508. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,265

Previous 3,535 35.93%

Holding current value

$310,508

Previous $482,000 27.18%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.09 - $137.09 $174,104 - $174,104	-1,270 Reduced 35.93%	2,265 $351,000
Q2 2024 Jul 18, 2024	SELL	$125.91 - $144.34 $23,545 - $26,991	-187 Reduced 5.02%	3,535 $482,000
Q1 2024 Apr 19, 2024	SELL	$123.78 - $142.11 $51,740 - $59,401	-418 Reduced 10.1%	3,722 $494,000
Q4 2023 Jan 25, 2024	SELL	$120.62 - $141.12 $21,108 - $24,696	-175 Reduced 4.06%	4,140 $569,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $74,212 - $88,256	-609 Reduced 12.37%	4,315 $526,000
Q2 2023 Jul 31, 2023	SELL	$130.56 - $146.84 $11,880 - $13,362	-91 Reduced 1.81%	4,924 $693,000
Q1 2023 Apr 26, 2023	BUY	$131.53 - $155.76 $13,942 - $16,510	106 Added 2.16%	5,015 $735,000
Q4 2022 Jan 12, 2023	SELL	$123.31 - $157.26 $9,988 - $12,738	-81 Reduced 1.62%	4,909 $750,000
Q3 2022 Nov 08, 2022	SELL	$121.77 - $141.1 $16,560 - $19,189	-136 Reduced 2.65%	4,990 $647,000
Q2 2022 Jul 15, 2022	SELL	$127.07 - $145.39 $381 - $436	-3 Reduced 0.06%	5,126 $696,000
Q1 2022 May 06, 2022	BUY	$129.09 - $164.35 $662,102 - $842,951	5,129 New	5,129 $702,000
Q1 2019 Apr 26, 2019	SELL	$80.68 - $89.92 $2,823 - $3,147	-35 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	$79.75 - $108.38 $2,791 - $3,793	35 New	35 $3,000

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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Valley National Advisers Inc Quest Diagnostics Inc Transaction History