Caprock Group, Inc. Quest Diagnostics Inc Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 3,228 shares of DGX stock, worth $442,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,228

Previous 2,976 8.47%

Holding current value

$442,526

Previous $407,000 8.6%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	N/A	252 Added 8.47%	3,228 $442,000
Q3 2024 Nov 07, 2024	SELL	$137.09 - $137.09 $38,796 - $38,796	-283 Reduced 8.68%	2,976 $407,000
Q2 2024 Aug 06, 2024	BUY	$125.91 - $144.34 $74,664 - $85,593	593 Added 22.24%	3,259 $446,000
Q1 2024 Apr 29, 2024	SELL	$123.78 - $142.11 $4,703 - $5,400	-38 Reduced 1.41%	2,666 $354,000
Q4 2023 Jan 18, 2024	SELL	$120.62 - $141.12 $964 - $1,128	-8 Reduced 0.29%	2,704 $372,000
Q3 2023 Oct 18, 2023	SELL	$121.86 - $144.92 $9,383 - $11,158	-77 Reduced 2.76%	2,712 $330,000
Q2 2023 Aug 10, 2023	SELL	$130.56 - $146.84 $43,215 - $48,604	-331 Reduced 10.61%	2,789 $392,000
Q1 2023 Apr 26, 2023	BUY	$131.53 - $155.76 $1,052 - $1,246	8 Added 0.26%	3,120 $441,000
Q4 2022 Jan 23, 2023	SELL	$123.31 - $157.26 $242,797 - $309,644	-1,969 Reduced 38.75%	3,112 $0
Q3 2022 Nov 07, 2022	SELL	$121.77 - $141.1 $6,819 - $7,901	-56 Reduced 1.09%	5,081 $623,000
Q2 2022 Jul 26, 2022	BUY	$127.07 - $145.39 $249,565 - $285,545	1,964 Added 61.9%	5,137 $683,000
Q1 2022 Apr 12, 2022	BUY	$129.09 - $164.35 $4,647 - $5,916	36 Added 1.15%	3,173 $434,000
Q4 2021 Jan 18, 2022	BUY	$140.36 - $173.01 $842 - $1,038	6 Added 0.19%	3,137 $543,000
Q3 2021 Oct 07, 2021	BUY	$132.95 - $158.0 $14,624 - $17,380	110 Added 3.64%	3,131 $455,000
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $24,698 - $27,588	-195 Reduced 6.06%	3,021 $399,000
Q1 2021 Apr 29, 2021	BUY	$114.63 - $133.34 $368,650 - $428,821	3,216 New	3,216 $413,000

Others Institutions Holding DGX

# of Institutions

938

Shares Held

95.3M

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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Caprock Group, Inc. Quest Diagnostics Inc Transaction History