Charles Schwab Investment Management Inc Quest Diagnostics Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 736,433 shares of DGX stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
736,433
Previous 708,100 4.0%
Holding current value
$101 Million
Previous $97.1 Million 4.0%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
N/A
28,333 Added 4.0%
736,433 $101 Million
Q3 2024

Nov 12, 2024
BUY
$137.09 - $137.09 $1.72 Million - $1.72 Million
12,565 Added 1.81%
708,100 $97.1 Million
Q2 2024

Aug 12, 2024
BUY
$125.91 - $144.34 $1.92 Million - $2.2 Million
15,210 Added 2.24%
695,535 $95.2 Million
Q1 2024

May 08, 2024
BUY
$123.78 - $142.11 $2.03 Million - $2.33 Million
16,408 Added 2.47%
680,325 $90.6 Million
Q4 2023

Feb 06, 2024
BUY
$120.62 - $141.12 $2.06 Million - $2.41 Million
17,085 Added 2.64%
663,917 $91.5 Million
Q3 2023

Nov 08, 2023
BUY
$121.86 - $144.92 $758,091 - $901,547
6,221 Added 0.97%
646,832 $78.8 Million
Q2 2023

Aug 09, 2023
SELL
$130.56 - $146.84 $732,441 - $823,772
-5,610 Reduced 0.87%
640,611 $90 Million
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $242,278 - $286,909
-1,842 Reduced 0.28%
646,221 $91.4 Million
Q4 2022

Feb 13, 2023
SELL
$123.31 - $157.26 $2.58 Million - $3.29 Million
-20,901 Reduced 3.12%
648,063 $101 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $2.81 Million - $3.25 Million
23,060 Added 3.57%
668,964 $82.1 Million
Q2 2022

Aug 15, 2022
BUY
$127.07 - $145.39 $1.62 Million - $1.86 Million
12,777 Added 2.02%
645,904 $85.9 Million
Q1 2022

May 13, 2022
BUY
$129.09 - $164.35 $919,378 - $1.17 Million
7,122 Added 1.14%
633,127 $86.7 Million
Q4 2021

Feb 11, 2022
BUY
$140.36 - $173.01 $2.44 Million - $3 Million
17,367 Added 2.85%
626,005 $108 Million
Q3 2021

Nov 16, 2021
SELL
$132.95 - $158.0 $3.04 Million - $3.62 Million
-22,880 Reduced 3.62%
608,638 $88.4 Million
Q2 2021

Aug 16, 2021
BUY
$126.66 - $141.48 $1.24 Million - $1.39 Million
9,795 Added 1.58%
631,518 $83.3 Million
Q1 2021

May 17, 2021
BUY
$114.63 - $133.34 $1.13 Million - $1.31 Million
9,815 Added 1.6%
621,723 $79.8 Million
Q4 2020

Feb 16, 2021
BUY
$112.7 - $128.05 $356,582 - $405,150
3,164 Added 0.52%
611,908 $72.9 Million
Q3 2020

Nov 13, 2020
SELL
$107.05 - $130.01 $2.82 Million - $3.42 Million
-26,301 Reduced 4.14%
608,744 $69.7 Million
Q2 2020

Aug 14, 2020
SELL
$73.34 - $122.61 $1.28 Million - $2.13 Million
-17,396 Reduced 2.67%
635,045 $72.4 Million
Q1 2020

May 15, 2020
BUY
$75.14 - $115.68 $264,192 - $406,730
3,516 Added 0.54%
652,441 $52.4 Million
Q4 2019

Feb 07, 2020
BUY
$100.29 - $107.99 $1.13 Million - $1.22 Million
11,300 Added 1.77%
648,925 $69.3 Million
Q3 2019

Nov 08, 2019
BUY
$97.85 - $107.42 $787,594 - $864,623
8,049 Added 1.28%
637,625 $68.2 Million
Q2 2019

Aug 09, 2019
BUY
$85.18 - $101.94 $1.53 Million - $1.83 Million
17,950 Added 2.93%
629,576 $64.1 Million
Q1 2019

May 14, 2019
BUY
$80.68 - $89.92 $1.24 Million - $1.38 Million
15,322 Added 2.57%
611,626 $55 Million
Q4 2018

Feb 14, 2019
BUY
$79.75 - $108.38 $192,676 - $261,846
2,416 Added 0.41%
596,304 $49.7 Million
Q3 2018

Nov 13, 2018
BUY
$105.42 - $114.99 $5.69 Million - $6.21 Million
53,969 Added 10.0%
593,888 $64.1 Million
Q2 2018

Aug 08, 2018
BUY
$97.35 - $113.14 $979,925 - $1.14 Million
10,066 Added 1.9%
539,919 $59.4 Million
Q1 2018

May 07, 2018
BUY
$96.42 - $107.88 $1.05 Million - $1.17 Million
10,873 Added 2.1%
529,853 $53.1 Million
Q4 2017

Jan 17, 2018
BUY
$90.86 - $100.24 $805,564 - $888,727
8,866 Added 1.74%
518,980 $51.1 Million
Q3 2017

Nov 13, 2017
BUY
$91.96 - $108.35 $46.9 Million - $55.3 Million
510,114
510,114 $47.8 Million

Others Institutions Holding DGX

# of Institutions
980
Shares Held
98.7M
Call Options Held
417K
Put Options Held
310K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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