Acadian Asset Management LLC Quest Diagnostics Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,965 shares of DGX stock, worth $543,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,965
Previous 5,751 31.06%
Holding current value
$543,561
Previous $786,000 21.88%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$137.09 - $137.09 $244,842 - $244,842
-1,786 Reduced 31.06%
3,965 $614,000
Q2 2024

Aug 06, 2024
SELL
$125.91 - $144.34 $809,727 - $928,250
-6,431 Reduced 52.79%
5,751 $786,000
Q4 2023

Feb 13, 2024
SELL
$120.62 - $141.12 $4.51 Million - $5.27 Million
-37,371 Reduced 75.42%
12,182 $1.68 Million
Q2 2023

Aug 07, 2023
BUY
$130.56 - $146.84 $5.72 Million - $6.44 Million
43,843 Added 767.83%
49,553 $6.96 Million
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $3.23 Million - $3.83 Million
-24,586 Reduced 81.15%
5,710 $806,000
Q4 2022

Feb 14, 2023
BUY
$123.31 - $157.26 $1.34 Million - $1.7 Million
10,840 Added 55.72%
30,296 $4.74 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $141.1 $1.68 Million - $1.95 Million
-13,819 Reduced 41.53%
19,456 $2.39 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $141.1 $1.68 Million - $1.95 Million
-13,819 Reduced 41.53%
19,456 $2.39 Million
Q2 2022

Aug 09, 2022
SELL
$127.07 - $145.39 $11.1 Million - $12.6 Million
-86,966 Reduced 72.33%
33,275 $4.43 Million
Q1 2022

May 12, 2022
SELL
$129.09 - $164.35 $16.4 Million - $20.8 Million
-126,798 Reduced 51.33%
120,241 $16.5 Million
Q4 2021

Feb 10, 2022
SELL
$140.36 - $173.01 $15.5 Million - $19.1 Million
-110,562 Reduced 30.92%
247,039 $42.7 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $32 Million - $38 Million
-240,618 Reduced 40.22%
357,601 $51.9 Million
Q2 2021

Aug 11, 2021
BUY
$126.66 - $141.48 $3.06 Million - $3.42 Million
24,153 Added 4.21%
598,219 $79 Million
Q1 2021

May 11, 2021
BUY
$114.63 - $133.34 $12.4 Million - $14.5 Million
108,425 Added 23.29%
574,066 $73.7 Million
Q4 2020

Feb 11, 2021
SELL
$112.7 - $128.05 $26.3 Million - $29.9 Million
-233,400 Reduced 33.39%
465,641 $55.5 Million
Q3 2020

Nov 09, 2020
SELL
$107.05 - $130.01 $30.5 Million - $37.1 Million
-285,092 Reduced 28.97%
699,041 $80 Million
Q2 2020

Aug 12, 2020
SELL
$73.34 - $122.61 $2.46 Million - $4.11 Million
-33,482 Reduced 3.29%
984,133 $112 Million
Q1 2020

May 11, 2020
BUY
$75.14 - $115.68 $12.4 Million - $19.1 Million
164,909 Added 19.34%
1,017,615 $81.7 Million
Q4 2019

Feb 06, 2020
BUY
$100.29 - $107.99 $3.53 Million - $3.8 Million
35,180 Added 4.3%
852,706 $91.1 Million
Q3 2019

Nov 07, 2019
SELL
$97.85 - $107.42 $29.5 Million - $32.4 Million
-301,193 Reduced 26.92%
817,526 $87.5 Million
Q2 2019

Aug 08, 2019
SELL
$85.18 - $101.94 $25.1 Million - $30.1 Million
-294,960 Reduced 20.86%
1,118,719 $114 Million
Q1 2019

May 09, 2019
SELL
$80.68 - $89.92 $29.6 Million - $33 Million
-366,724 Reduced 20.6%
1,413,679 $127 Million
Q4 2018

Feb 07, 2019
BUY
$79.75 - $108.38 $10.9 Million - $14.8 Million
136,821 Added 8.32%
1,780,403 $148 Million
Q3 2018

Oct 30, 2018
SELL
$105.42 - $114.99 $2.84 Million - $3.1 Million
-26,927 Reduced 1.61%
1,643,582 $177 Million
Q2 2018

Jul 24, 2018
BUY
$97.35 - $113.14 $11.1 Million - $12.9 Million
113,584 Added 7.3%
1,670,509 $184 Million
Q1 2018

Apr 12, 2018
BUY
$96.42 - $107.88 $24.2 Million - $27.1 Million
250,958 Added 19.22%
1,556,925 $156 Million
Q4 2017

Jan 18, 2018
SELL
$90.86 - $100.24 $9.89 Million - $10.9 Million
-108,842 Reduced 7.69%
1,305,967 $129 Million
Q3 2017

Oct 13, 2017
BUY
$91.96 - $108.35 $130 Million - $153 Million
1,414,809
1,414,809 $132 Million

Others Institutions Holding DGX

# of Institutions
925
Shares Held
95.1M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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...
More about DGX
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