Azzad Asset Management Inc /Adv Quest Diagnostics Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 3,791 shares of DGX stock, worth $519,708. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,791

Previous 3,680 3.02%

Holding current value

$519,708

Previous $504 Million 16.83%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$137.09 - $137.09 $15,216 - $15,216	111 Added 3.02%	3,791 $589 Million
Q2 2024 Jul 30, 2024	BUY	$125.91 - $144.34 $17,753 - $20,351	141 Added 3.98%	3,680 $504 Million
Q1 2024 Apr 19, 2024	BUY	$123.78 - $142.11 $5,693 - $6,537	46 Added 1.32%	3,539 $471 Million
Q4 2023 Apr 01, 2024	BUY	$120.62 - $141.12 $11,458 - $13,406	95 Added 2.8%	3,493 $482 Million
Q3 2023 Apr 01, 2024	BUY	$121.86 - $144.92 $22,422 - $26,665	184 Added 5.72%	3,398 $414 Million
Q2 2023 Apr 01, 2024	BUY	$130.56 - $146.84 $4,308 - $4,845	33 Added 1.04%	3,214 $452 Million
Q1 2023 Apr 01, 2024	BUY	$131.53 - $155.76 $2,236 - $2,647	17 Added 0.54%	3,181 $450 Million
Q4 2022 Apr 01, 2024	SELL	$123.31 - $157.26 $575,364 - $733,775	-4,666 Reduced 59.59%	3,164 $495 Million
Q3 2022 Apr 01, 2024	BUY	$121.77 - $141.1 $2,800 - $3,245	23 Added 0.29%	7,830 $920 Million
Q2 2022 Apr 01, 2024	BUY	$127.07 - $145.39 $604,090 - $691,184	4,754 Added 155.72%	7,807 $949 Million
Q1 2022 Apr 01, 2024	SELL	$129.09 - $164.35 $35,112 - $44,703	-272 Reduced 8.18%	3,053 $418 Million
Q4 2021 Apr 01, 2024	SELL	$140.36 - $173.01 $81,549 - $100,518	-581 Reduced 14.87%	3,325 $575 Million
Q3 2021 Apr 01, 2024	BUY	$132.95 - $158.0 $4,786 - $5,688	36 Added 0.93%	3,906 $568 Million
Q2 2021 Apr 01, 2024	BUY	$126.66 - $141.48 $6,206 - $6,932	49 Added 1.28%	3,870 $511 Million
Q1 2021 Apr 01, 2024	BUY	$114.63 - $133.34 $16,965 - $19,734	148 Added 4.03%	3,821 $490 Million
Q4 2020 Apr 01, 2024	BUY	$112.7 - $128.05 $10,706 - $12,164	95 Added 2.66%	3,673 $438 Million
Q3 2020 Apr 01, 2024	SELL	$107.05 - $130.01 $119,896 - $145,611	-1,120 Reduced 23.84%	3,578 $410 Million
Q2 2020 Apr 01, 2024	BUY	$73.34 - $122.61 $73 - $122	1 Added 0.02%	4,698 $535 Million
Q1 2020 Apr 01, 2024	SELL	$75.14 - $115.68 $348,273 - $536,176	-4,635 Reduced 49.67%	4,697 $377 Million
Q4 2019 Apr 01, 2024	SELL	$100.29 - $107.99 $95,576 - $102,914	-953 Reduced 9.27%	9,332 $1.03 Billion
Q3 2019 Apr 01, 2024	BUY	$97.85 - $107.42 $460,090 - $505,088	4,702 Added 84.22%	10,285 $1.13 Billion
Q2 2019 Apr 01, 2024	BUY	$85.18 - $101.94 $55,452 - $66,362	651 Added 13.2%	5,583 $568 Million
Q1 2019 Apr 01, 2024	BUY	$80.68 - $89.92 $397,913 - $443,485	4,932 New	4,932 $443 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

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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Azzad Asset Management Inc /Adv Quest Diagnostics Inc Transaction History