Advisory Services Network, LLC Quest Diagnostics Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $51,504 - $60,258	-427 Reduced 7.93%	4,957 $683,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $33,877 - $40,287	-278 Reduced 4.91%	5,384 $656,000
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $34,337 - $38,618	-263 Reduced 4.44%	5,662 $795,000
Q1 2023 May 17, 2023	SELL	$131.53 - $155.76 $40,379 - $47,818	-307 Reduced 4.93%	5,925 $838,000
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $86,686 - $110,553	-703 Reduced 10.14%	6,232 $974,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $67,460 - $78,169	554 Added 8.68%	6,935 $852,000
Q2 2022 Aug 02, 2022	BUY	$127.07 - $145.39 $65,949 - $75,457	519 Added 8.85%	6,381 $848,000
Q1 2022 May 23, 2022	SELL	$129.09 - $164.35 $63,125 - $80,367	-489 Reduced 7.7%	5,862 $803,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $140 - $173	-1 Reduced 0.02%	6,351 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$132.95 - $158.0 $475,562 - $565,166	3,577 Added 128.9%	6,352 $923,000
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $351,481 - $392,607	2,775 New	2,775 $366,000
Q1 2021 May 24, 2021	SELL	$114.63 - $133.34 $99,613 - $115,872	-869 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$112.7 - $128.05 $12,058 - $13,701	-107 Reduced 10.96%	869 $104,000
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $104,480 - $126,889	976 New	976 $112,000
Q2 2020 Aug 10, 2020	SELL	$73.34 - $122.61 $86,247 - $144,189	-1,176 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $18,785 - $28,920	250 Added 27.0%	1,176 $94,000
Q4 2019 Feb 04, 2020	BUY	$100.29 - $107.99 $38,310 - $41,252	382 Added 70.22%	926 $99,000
Q2 2019 Aug 01, 2019	BUY	$85.18 - $101.94 $16,354 - $19,572	192 Added 54.55%	544 $0
Q1 2019 May 20, 2019	BUY	$80.68 - $89.92 $7,906 - $8,812	98 Added 38.58%	352 $32,000
Q3 2018 Nov 02, 2018	SELL	$105.42 - $114.99 $1,686 - $1,839	-16 Reduced 5.93%	254 $27,000
Q2 2018 Jul 27, 2018	SELL	$97.35 - $113.14 $146,511 - $170,275	-1,505 Reduced 84.79%	270 $29,000
Q1 2018 Apr 23, 2018	SELL	$96.42 - $107.88 $56,212 - $62,894	-583 Reduced 24.72%	1,775 $0
Q4 2017 Feb 08, 2018	BUY	$90.86 - $100.24 $186,263 - $205,492	2,050 Added 665.58%	2,358 $232,000
Q3 2017 Oct 12, 2017	BUY	$91.96 - $108.35 $7,724 - $9,101	84 Added 37.5%	308 $29,000
Q2 2017 Aug 17, 2017	BUY	N/A	224	224 $25,000

Others Institutions Holding DGX

# of Institutions

938

Shares Held

95.3M

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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