Mackay Shields LLC Quest Diagnostics Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$127.07 - $145.39 $2.2 Million - $2.51 Million	-17,282 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $155,424 - $197,877	-1,204 Reduced 6.51%	17,282 $2.37 Million
Q4 2021 Feb 04, 2022	SELL	$140.36 - $173.01 $48,143 - $59,342	-343 Reduced 1.82%	18,486 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $248,483 - $295,302	-1,869 Reduced 9.03%	18,829 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $200,376 - $223,821	-1,582 Reduced 7.1%	20,698 $2.73 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $991,434 - $1.15 Million	-8,649 Reduced 27.96%	22,280 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $917,265 - $1.04 Million	8,139 Added 35.71%	30,929 $3.69 Million
Q3 2020 Nov 04, 2020	BUY	$107.05 - $130.01 $140,235 - $170,313	1,310 Added 6.1%	22,790 $2.61 Million
Q2 2020 Jul 31, 2020	BUY	$73.34 - $122.61 $54,638 - $91,344	745 Added 3.59%	21,480 $2.45 Million
Q1 2020 May 08, 2020	SELL	$75.14 - $115.68 $7,589 - $11,683	-101 Reduced 0.48%	20,735 $1.67 Million
Q4 2019 Feb 11, 2020	SELL	$100.29 - $107.99 $147,827 - $159,177	-1,474 Reduced 6.61%	20,836 $2.23 Million
Q3 2019 Nov 01, 2019	BUY	$97.85 - $107.42 $190,513 - $209,146	1,947 Added 9.56%	22,310 $2.39 Million
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $34,072 - $40,776	400 Added 2.0%	20,363 $2.07 Million
Q1 2019 May 13, 2019	SELL	$80.68 - $89.92 $643,665 - $717,381	-7,978 Reduced 28.55%	19,963 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $489,984 - $665,886	6,144 Added 28.19%	27,941 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $29,728 - $32,427	-282 Reduced 1.28%	21,797 $2.35 Million
Q2 2018 Aug 06, 2018	SELL	$97.35 - $113.14 $83,721 - $97,300	-860 Reduced 3.75%	22,079 $2.43 Million
Q1 2018 May 03, 2018	BUY	$96.42 - $107.88 $2.21 Million - $2.47 Million	22,939 New	22,939 $2.3 Million

Others Institutions Holding DGX

# of Institutions

929

Shares Held

94.7M

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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