Assetmark, Inc Quest Diagnostics Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

923

Shares Held

95M

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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