Credit Suisse Ag Quest Diagnostics Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Credit Suisse Ag holds 244,718 shares of DGX stock, worth $33.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,718

Previous 256,090 4.44%

Holding current value

$33.5 Million

Previous $35.3 Million 7.75%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$123.78 - $142.11 $1.41 Million - $1.62 Million	-11,372 Reduced 4.44%	244,718 $32.6 Million
Q4 2023 Feb 08, 2024	SELL	$120.62 - $141.12 $1.64 Million - $1.92 Million	-13,629 Reduced 5.05%	256,090 $35.3 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $1.14 Million - $1.36 Million	9,386 Added 3.61%	269,719 $32.9 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $2.33 Million - $2.62 Million	-17,876 Reduced 6.43%	260,333 $36.6 Million
Q1 2023 May 10, 2023	SELL	$131.53 - $155.76 $3.5 Million - $4.15 Million	-26,620 Reduced 8.73%	278,209 $39.4 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $2.95 Million - $3.76 Million	23,926 Added 8.52%	304,829 $47.7 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $3.06 Million - $3.55 Million	-25,150 Reduced 8.22%	280,903 $34.5 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $443,601 - $507,556	-3,491 Reduced 1.13%	306,053 $40.7 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $12,392 - $15,777	-96 Reduced 0.03%	309,544 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $21.3 Million - $26.2 Million	-151,670 Reduced 32.88%	309,640 $53.6 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $2.43 Million - $2.88 Million	18,256 Added 4.12%	461,310 $67 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $3.08 Million - $3.45 Million	24,351 Added 5.82%	443,054 $58.9 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $10.1 Million - $11.8 Million	88,384 Added 26.76%	418,703 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $845,137 - $960,246	7,499 Added 2.32%	330,319 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $1.76 Million - $2.13 Million	16,396 Added 5.35%	322,820 $37 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $5.32 Million - $8.89 Million	-72,512 Reduced 19.14%	306,424 $34.9 Million
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $1.59 Million - $2.45 Million	21,179 Added 5.92%	378,936 $30.4 Million
Q4 2019 Feb 12, 2020	BUY	$100.29 - $107.99 $10.1 Million - $10.9 Million	100,555 Added 39.1%	357,757 $38.2 Million
Q3 2019 Nov 12, 2019	SELL	$97.85 - $107.42 $5.8 Million - $6.37 Million	-59,276 Reduced 18.73%	257,202 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $121,637 - $145,570	1,428 Added 0.45%	316,478 $32.2 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $1.05 Million - $1.17 Million	-12,980 Reduced 3.96%	315,050 $28.3 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $1.46 Million - $1.99 Million	18,329 Added 5.92%	328,030 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $9.1 Million - $9.92 Million	86,298 Added 38.63%	309,701 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $6.32 Million - $7.35 Million	-64,965 Reduced 22.53%	223,403 $24.6 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $1.4 Million - $1.56 Million	14,487 Added 5.29%	288,368 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $3.45 Million - $3.81 Million	-38,017 Reduced 12.19%	273,881 $27 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $693,010 - $816,525	7,536 Added 2.48%	311,898 $29.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,362	304,362 $33.8 Million

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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