Banque Cantonale Vaudoise Quest Diagnostics Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 21,482 shares of DGX stock, worth $2.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,482

Previous 30,109 28.65%

Holding current value

$2.94 Million

Previous $4.12 Million 19.07%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.09 - $137.09 $1.18 Million - $1.18 Million	-8,627 Reduced 28.65%	21,482 $3.34 Million
Q2 2024 Jul 31, 2024	BUY	$125.91 - $144.34 $1.02 Million - $1.17 Million	8,087 Added 36.72%	30,109 $4.12 Million
Q1 2024 Apr 10, 2024	BUY	$123.78 - $142.11 $176,138 - $202,222	1,423 Added 6.91%	22,022 $2.93 Million
Q4 2023 Feb 07, 2024	BUY	$120.62 - $141.12 $862,433 - $1.01 Million	7,150 Added 53.16%	20,599 $2.84 Million
Q3 2023 Nov 08, 2023	SELL	$121.86 - $144.92 $209,233 - $248,827	-1,717 Reduced 11.32%	13,449 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $2.21 Million - $2.49 Million	-16,947 Reduced 52.77%	15,166 $2.13 Million
Q1 2023 Apr 20, 2023	BUY	$131.53 - $155.76 $238,990 - $283,015	1,817 Added 6.0%	32,113 $4.54 Million
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $947,020 - $1.21 Million	7,680 Added 33.96%	30,296 $4.74 Million
Q3 2022 Oct 17, 2022	SELL	$121.77 - $141.1 $730 - $846	-6 Reduced 0.03%	22,616 $2.78 Million
Q2 2022 Aug 02, 2022	BUY	$127.07 - $145.39 $1.21 Million - $1.39 Million	9,552 Added 73.08%	22,622 $3.01 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $1.21 Million - $1.54 Million	-9,352 Reduced 41.71%	13,070 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $63,723 - $78,546	454 Added 2.07%	22,422 $3.88 Million
Q3 2021 Oct 29, 2021	SELL	$132.95 - $158.0 $61,422 - $72,996	-462 Reduced 2.06%	21,968 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$126.66 - $141.48 $1.51 Million - $1.68 Million	11,884 Added 112.69%	22,430 $2.96 Million
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $3,553 - $4,133	-31 Reduced 0.29%	10,546 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$112.7 - $128.05 $594,830 - $675,847	5,278 Added 99.6%	10,577 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$107.05 - $130.01 $792,170 - $962,073	-7,400 Reduced 58.27%	5,299 $606,000
Q2 2020 Jul 22, 2020	SELL	$73.34 - $122.61 $198,018 - $331,047	-2,700 Reduced 17.53%	12,699 $1.45 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $683,774 - $1.05 Million	9,100 Added 144.47%	15,399 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $631,726 - $680,229	6,299 New	6,299 $673,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

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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Banque Cantonale Vaudoise Quest Diagnostics Inc Transaction History