A detailed history of Campbell & CO Investment Adviser LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 11,177 shares of DGX stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,177
Previous 17,911 37.6%
Holding current value
$1.53 Million
Previous $2.45 Million 37.49%
% of portfolio
0.12%
Previous 0.21%

Shares

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

Nov 12, 2024

SELL
$137.09 - $137.09 $923,164 - $923,164
-6,734 Reduced 37.6%
11,177 $1.53 Million
Q2 2024

Aug 13, 2024

BUY
$125.91 - $144.34 $2.26 Million - $2.59 Million
17,911 New
17,911 $2.45 Million
Q1 2023

May 11, 2023

BUY
$131.53 - $155.76 $190,192 - $225,228
1,446 Added 51.77%
4,239 $599,000
Q4 2022

Feb 14, 2023

BUY
$123.31 - $157.26 $344,404 - $439,227
2,793 New
2,793 $436,000
Q3 2021

Nov 10, 2021

SELL
$132.95 - $158.0 $247,818 - $294,512
-1,864 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$126.66 - $141.48 $236,094 - $263,718
1,864 New
1,864 $246,000
Q1 2021

May 14, 2021

SELL
$114.63 - $133.34 $677,921 - $788,572
-5,914 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$112.7 - $128.05 $666,507 - $757,287
5,914 New
5,914 $705,000
Q2 2018

Jul 13, 2018

SELL
$97.35 - $113.14 $250,189 - $290,769
-2,570 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$96.42 - $107.88 $247,799 - $277,251
2,570 New
2,570 $258,000
Q4 2017

Feb 14, 2018

SELL
$90.86 - $100.24 $277,940 - $306,634
-3,059 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$91.96 - $108.35 $281,305 - $331,442
3,059
3,059 $286,000

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
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