Allworth Financial LP Quest Diagnostics Inc Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,048 shares of DGX stock, worth $143,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,010 3.76%

Holding current value

$143,670

Previous $138,000 3.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	N/A	38 Added 3.76%	1,048 $143,000
Q3 2024 Oct 23, 2024	SELL	$137.09 - $137.09 $4,661 - $4,661	-34 Reduced 3.26%	1,010 $138,000
Q2 2024 Jul 23, 2024	BUY	$125.91 - $144.34 $22,034 - $25,259	175 Added 20.14%	1,044 $142,000
Q1 2024 Apr 25, 2024	SELL	$123.78 - $142.11 $2,599 - $2,984	-21 Reduced 2.36%	869 $115,000
Q4 2023 Jan 24, 2024	SELL	$120.62 - $141.12 $3,377 - $3,951	-28 Reduced 3.05%	890 $122,000
Q3 2023 Oct 31, 2023	SELL	$121.86 - $144.92 $14,988 - $17,825	-123 Reduced 11.82%	918 $111,000
Q2 2023 Jul 18, 2023	SELL	$130.56 - $146.84 $3,655 - $4,111	-28 Reduced 2.62%	1,041 $146,000
Q1 2023 Apr 18, 2023	BUY	$131.53 - $155.76 $1,446 - $1,713	11 Added 1.04%	1,069 $151,000
Q4 2022 Jan 13, 2023	SELL	$123.31 - $157.26 $37,609 - $47,964	-305 Reduced 22.38%	1,058 $0
Q3 2022 Oct 18, 2022	BUY	$121.77 - $141.1 $75,132 - $87,058	617 Added 82.71%	1,363 $167,000
Q2 2022 Jul 13, 2022	BUY	$127.07 - $145.39 $15,629 - $17,882	123 Added 19.74%	746 $99,000
Q1 2022 Apr 22, 2022	SELL	$129.09 - $164.35 $1,936 - $2,465	-15 Reduced 2.35%	623 $85,000
Q4 2021 Jan 21, 2022	SELL	$140.36 - $173.01 $561 - $692	-4 Reduced 0.62%	638 $110,000
Q3 2021 Nov 02, 2021	BUY	$132.95 - $158.0 $85,353 - $101,436	642 New	642 $93,000
Q2 2021 Aug 02, 2021	SELL	$126.66 - $141.48 $253 - $282	-2 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$114.63 - $133.34 $4,814 - $5,600	-42 Reduced 95.45%	2 $0
Q4 2020 Jan 26, 2021	BUY	$112.7 - $128.05 $4,733 - $5,378	42 Added 2100.0%	44 $5,000
Q1 2020 Apr 17, 2020	BUY	$75.14 - $115.68 $150 - $231	2 New	2 $0
Q3 2017 Oct 12, 2017	SELL	$91.96 - $108.35 $9,012 - $10,618	-98 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	98	98 $11,000

Others Institutions Holding DGX

# of Institutions

985

Shares Held

98.6M

Call Options Held

417K

Put Options Held

227K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Quest Diagnostics Inc Transaction History