A detailed history of Assetmark, Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Assetmark, Inc holds 6,123 shares of DGX stock, worth $839,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,123
Previous 5,961 2.72%
Holding current value
$839,402
Previous $815,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$137.09 - $137.09 $22,208 - $22,208
162 Added 2.72%
6,123 $839,000
Q2 2024

Aug 13, 2024

BUY
$125.91 - $144.34 $47,342 - $54,271
376 Added 6.73%
5,961 $815,000
Q1 2024

May 06, 2024

SELL
$123.78 - $142.11 $25,127 - $28,848
-203 Reduced 3.51%
5,585 $743,000
Q4 2023

Feb 09, 2024

BUY
$120.62 - $141.12 $84,313 - $98,642
699 Added 13.74%
5,788 $798,000
Q3 2023

Oct 27, 2023

BUY
$121.86 - $144.92 $149,156 - $177,382
1,224 Added 31.67%
5,089 $620,000
Q2 2023

Aug 11, 2023

BUY
$130.56 - $146.84 $20,889 - $23,494
160 Added 4.32%
3,865 $543,000
Q1 2023

May 05, 2023

BUY
$131.53 - $155.76 $17,230 - $20,404
131 Added 3.67%
3,705 $524,000
Q4 2022

Feb 10, 2023

BUY
$123.31 - $157.26 $26,511 - $33,810
215 Added 6.4%
3,574 $559,000
Q3 2022

Nov 01, 2022

BUY
$121.77 - $141.1 $5,236 - $6,067
43 Added 1.3%
3,359 $412,000
Q2 2022

Aug 03, 2022

SELL
$127.07 - $145.39 $20,839 - $23,843
-164 Reduced 4.71%
3,316 $441,000
Q1 2022

May 13, 2022

SELL
$129.09 - $164.35 $51.5 Million - $65.6 Million
-399,171 Reduced 99.14%
3,480 $476,000
Q4 2021

Feb 14, 2022

BUY
$140.36 - $173.01 $56 Million - $69 Million
398,651 Added 9966.28%
402,651 $69.7 Million
Q3 2021

Nov 12, 2021

BUY
$132.95 - $158.0 $54,243 - $64,464
408 Added 11.36%
4,000 $581,000
Q2 2021

Aug 16, 2021

BUY
$126.66 - $141.48 $80,555 - $89,981
636 Added 21.52%
3,592 $474,000
Q1 2021

May 14, 2021

BUY
$114.63 - $133.34 $1,834 - $2,133
16 Added 0.54%
2,956 $379,000
Q4 2020

Feb 10, 2021

SELL
$112.7 - $128.05 $57,815 - $65,689
-513 Reduced 14.86%
2,940 $350,000
Q3 2020

Nov 13, 2020

BUY
$107.05 - $130.01 $120,538 - $146,391
1,126 Added 48.39%
3,453 $395,000
Q2 2020

Aug 11, 2020

BUY
$73.34 - $122.61 $116,683 - $195,072
1,591 Added 216.17%
2,327 $265,000
Q1 2020

May 12, 2020

BUY
$75.14 - $115.68 $10,820 - $16,657
144 Added 24.32%
736 $59,000
Q4 2019

Feb 11, 2020

SELL
$100.29 - $107.99 $300 - $323
-3 Reduced 0.5%
592 $63,000
Q3 2019

Nov 13, 2019

SELL
$97.85 - $107.42 $1,272 - $1,396
-13 Reduced 2.14%
595 $64,000
Q2 2019

Aug 14, 2019

BUY
$85.18 - $101.94 $340 - $407
4 Added 0.66%
608 $62,000
Q1 2019

May 14, 2019

SELL
$80.68 - $89.92 $8,068 - $8,992
-100 Reduced 14.2%
604 $54,000
Q4 2018

Feb 13, 2019

BUY
$79.75 - $108.38 $14,753 - $20,050
185 Added 35.65%
704 $59,000
Q3 2018

Nov 13, 2018

SELL
$105.42 - $114.99 $843 - $919
-8 Reduced 1.52%
519 $56,000
Q2 2018

Aug 01, 2018

SELL
$97.35 - $113.14 $3,601 - $4,186
-37 Reduced 6.56%
527 $58,000
Q1 2018

May 16, 2018

SELL
$96.42 - $107.88 $87,645 - $98,062
-909 Reduced 61.71%
564 $57,000
Q4 2017

Feb 13, 2018

BUY
$90.86 - $100.24 $77,957 - $86,005
858 Added 139.51%
1,473 $145,000
Q3 2017

Nov 08, 2017

SELL
$91.96 - $108.35 $11,495 - $13,543
-125 Reduced 16.89%
615 $58,000
Q2 2017

Aug 15, 2017

BUY
N/A
119 Added 19.16%
740 $82,000
Q1 2017

Sep 15, 2017

SELL
N/A
-10,438 Reduced 94.38%
621 $61,000
Q4 2016

Sep 15, 2017

BUY
N/A
10,317 Added 1390.43%
11,059 $1.02 Million
Q3 2016

Sep 15, 2017

BUY
N/A
287 Added 63.08%
742 $63,000
Q2 2016

Sep 15, 2017

SELL
N/A
-477 Reduced 51.18%
455 $37,000
Q1 2016

Sep 15, 2017

BUY
N/A
46 Added 5.19%
932 $67,000
Q4 2015

Sep 15, 2017

BUY
N/A
886
886 $63,000

Others Institutions Holding DGX

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...
More about DGX
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.