Cerity Partners LLC Quest Diagnostics Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Cerity Partners LLC holds 38,735 shares of DGX stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,735

Previous 30,641 26.42%

Holding current value

$5.31 Million

Previous $4.19 Million 26.61%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $1.11 Million - $1.11 Million	8,094 Added 26.42%	38,735 $5.31 Million
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $20,271 - $23,238	161 Added 0.53%	30,641 $4.19 Million
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $565,427 - $649,158	4,568 Added 17.63%	30,480 $4.06 Million
Q4 2023 Jan 26, 2024	BUY	$120.62 - $141.12 $805,500 - $942,399	6,678 Added 34.72%	25,912 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $136,605 - $162,455	-1,121 Reduced 5.51%	19,234 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $1.8 Million - $2.02 Million	13,771 Added 209.16%	20,355 $2.86 Million
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $20,124 - $23,831	-153 Reduced 2.27%	6,584 $931,000
Q4 2022 Feb 15, 2023	BUY	$123.31 - $157.26 $530,602 - $676,689	4,303 Added 176.79%	6,737 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $22,892 - $26,526	188 Added 8.37%	2,434 $299,000
Q2 2022 Aug 10, 2022	BUY	$127.07 - $145.39 $39,137 - $44,780	308 Added 15.89%	2,246 $299,000
Q1 2022 Apr 25, 2022	SELL	$129.09 - $164.35 $95,268 - $121,290	-738 Reduced 27.58%	1,938 $265,000
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $116,639 - $143,771	831 Added 45.04%	2,676 $466,000
Q2 2021 Aug 11, 2021	BUY	$126.66 - $141.48 $253 - $282	2 Added 0.11%	1,845 $243,000
Q1 2021 Aug 11, 2021	SELL	$114.63 - $133.34 $1,490 - $1,733	-13 Reduced 0.7%	1,843 $237,000
Q1 2021 May 12, 2021	SELL	$114.63 - $133.34 $88,952 - $103,471	-776 Reduced 29.48%	1,856 $238,000
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $80,693 - $91,683	-716 Reduced 21.39%	2,632 $314,000
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $64,337 - $78,136	601 Added 21.88%	3,348 $383,000
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $10,487 - $17,533	143 Added 5.49%	2,747 $313,000
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $35,616 - $54,832	474 Added 22.25%	2,604 $209,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $213,617 - $230,018	2,130 New	2,130 $227,000
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $195,402 - $233,850	-2,294 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $185,079 - $206,276	2,294 New	2,294 $206,000
Q4 2018 Feb 06, 2019	SELL	$79.75 - $108.38 $186,694 - $253,717	-2,341 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$105.42 - $114.99 $14,126 - $15,408	-134 Reduced 5.41%	2,341 $253,000
Q2 2018 Aug 15, 2018	BUY	$97.35 - $113.14 $240,941 - $280,021	2,475 New	2,475 $272,000

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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Cerity Partners LLC Quest Diagnostics Inc Transaction History