Svb Wealth LLC Quest Diagnostics Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$125.91 - $144.34 $457,556 - $524,531	-3,634 Reduced 4.27%	81,508 $11.2 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $744,289 - $854,507	-6,013 Reduced 6.6%	85,142 $11.3 Million
Q4 2023 Jan 30, 2024	SELL	$120.62 - $141.12 $3.51 Million - $4.1 Million	-29,087 Reduced 24.19%	91,155 $12.6 Million
Q3 2023 Oct 23, 2023	SELL	$121.86 - $144.92 $1.86 Million - $2.21 Million	-15,246 Reduced 11.25%	120,242 $14.7 Million
Q2 2023 Jul 24, 2023	SELL	$130.56 - $146.84 $4.91 Million - $5.53 Million	-37,640 Reduced 21.74%	135,488 $19 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $1.62 Million - $1.92 Million	-12,309 Reduced 6.64%	173,128 $24.5 Million
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $834,068 - $1.06 Million	6,764 Added 3.79%	185,437 $29 Million
Q3 2022 Nov 09, 2022	BUY	$121.77 - $141.1 $20.1 Million - $23.3 Million	165,258 Added 1231.89%	178,673 $21.9 Million
Q2 2022 Aug 16, 2022	BUY	$127.07 - $145.39 $183,362 - $209,797	1,443 Added 12.05%	13,415 $1.78 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $364,937 - $464,617	2,827 Added 30.91%	11,972 $1.64 Million
Q4 2021 Feb 15, 2022	SELL	$140.36 - $173.01 $110,603 - $136,331	-788 Reduced 7.93%	9,145 $1.58 Million
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $220,962 - $262,596	1,662 Added 20.09%	9,933 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $17,732 - $19,807	140 Added 1.72%	8,271 $1.09 Million
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $929,076 - $1.08 Million	-8,105 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$112.7 - $128.05 $788 - $896	-7 Reduced 0.09%	8,105 $966,000
Q3 2020 Nov 10, 2020	SELL	$107.05 - $130.01 $3,639 - $4,420	-34 Reduced 0.42%	8,112 $929,000
Q2 2020 Aug 05, 2020	SELL	$73.34 - $122.61 $3,006 - $5,027	-41 Reduced 0.5%	8,146 $928,000
Q1 2020 May 11, 2020	SELL	$75.14 - $115.68 $36,292 - $55,873	-483 Reduced 5.57%	8,187 $657,000
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $19,957 - $21,490	199 Added 2.35%	8,670 $926,000
Q3 2019 Nov 01, 2019	SELL	$97.85 - $107.42 $198,831 - $218,277	-2,032 Reduced 19.35%	8,471 $907,000
Q2 2019 Jul 10, 2019	SELL	$85.18 - $101.94 $17,461 - $20,897	-205 Reduced 1.91%	10,503 $1.07 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $495,859 - $552,648	-6,146 Reduced 36.47%	10,708 $963,000
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $659,612 - $896,410	8,271 Added 96.36%	16,854 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $19,924 - $21,733	-189 Reduced 2.15%	8,583 $926,000
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $48,675 - $56,570	-500 Reduced 5.39%	8,772 $964,000
Q1 2018 May 11, 2018	SELL	$96.42 - $107.88 $1,157 - $1,294	-12 Reduced 0.13%	9,272 $930,000
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $853,756 - $1.01 Million	9,284	9,284 $869,000

Others Institutions Holding DGX

# of Institutions

929

Shares Held

94.7M

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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