Chartwell Investment Partners, LLC Quest Diagnostics Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 68,900 shares of DGX stock, worth $9.45 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
68,900
Previous 66,309 3.91%
Holding current value
$9.45 Million
Previous $9.08 Million 17.86%
% of portfolio
0.37%
Previous 0.32%

Shares

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

Nov 04, 2024
BUY
$137.09 - $137.09 $355,200 - $355,200
2,591 Added 3.91%
68,900 $10.7 Million
Q2 2024

Aug 08, 2024
SELL
$125.91 - $144.34 $50,364 - $57,736
-400 Reduced 0.6%
66,309 $9.08 Million
Q1 2024

May 14, 2024
BUY
$123.78 - $142.11 $65,479 - $75,176
529 Added 0.8%
66,709 $8.88 Million
Q4 2023

Feb 15, 2024
SELL
$120.62 - $141.12 $459,562 - $537,667
-3,810 Reduced 5.44%
66,180 $9.12 Million
Q3 2023

Nov 07, 2023
SELL
$121.86 - $144.92 $211,914 - $252,015
-1,739 Reduced 2.42%
69,990 $8.53 Million
Q2 2023

Jul 25, 2023
BUY
$130.56 - $146.84 $252,633 - $284,135
1,935 Added 2.77%
71,729 $10.1 Million
Q1 2023

Apr 14, 2023
BUY
$131.53 - $155.76 $273,056 - $323,357
2,076 Added 3.07%
69,794 $9.88 Million
Q4 2022

Feb 15, 2023
SELL
$123.31 - $157.26 $2.13 Million - $2.72 Million
-17,276 Reduced 20.33%
67,718 $10.6 Million
Q3 2022

Oct 27, 2022
BUY
$121.77 - $141.1 $523,002 - $606,024
4,295 Added 5.32%
84,994 $10.4 Million
Q2 2022

Aug 01, 2022
SELL
$127.07 - $145.39 $3.11 Million - $3.55 Million
-24,437 Reduced 23.24%
80,699 $10.7 Million
Q1 2022

Apr 26, 2022
SELL
$129.09 - $164.35 $603,237 - $768,007
-4,673 Reduced 4.26%
105,136 $14.4 Million
Q4 2021

Feb 15, 2022
SELL
$140.36 - $173.01 $288,720 - $355,881
-2,057 Reduced 1.84%
109,809 $19 Million
Q3 2021

Nov 16, 2021
SELL
$132.95 - $158.0 $1.33 Million - $1.58 Million
-10,024 Reduced 8.22%
111,866 $16.3 Million
Q2 2021

Jul 19, 2021
SELL
$126.66 - $141.48 $1.24 Million - $1.38 Million
-9,751 Reduced 7.41%
121,890 $16.1 Million
Q1 2021

May 03, 2021
SELL
$114.63 - $133.34 $3.28 Million - $3.81 Million
-28,590 Reduced 17.84%
131,641 $16.9 Million
Q4 2020

Feb 09, 2021
SELL
$112.7 - $128.05 $1.07 Million - $1.21 Million
-9,460 Reduced 5.57%
160,231 $19.1 Million
Q3 2020

Nov 16, 2020
BUY
$107.05 - $130.01 $2.58 Million - $3.14 Million
24,134 Added 16.58%
169,691 $19.4 Million
Q2 2020

Jul 29, 2020
BUY
$73.34 - $122.61 $213,859 - $357,530
2,916 Added 2.04%
145,557 $16.6 Million
Q1 2020

Apr 30, 2020
SELL
$75.14 - $115.68 $1.3 Million - $1.99 Million
-17,245 Reduced 10.79%
142,641 $11.5 Million
Q4 2019

Jan 29, 2020
SELL
$100.29 - $107.99 $642,257 - $691,567
-6,404 Reduced 3.85%
159,886 $17.1 Million
Q3 2019

Oct 29, 2019
SELL
$97.85 - $107.42 $545,122 - $598,436
-5,571 Reduced 3.24%
166,290 $17.8 Million
Q2 2019

Aug 19, 2019
SELL
$85.18 - $101.94 $221,808 - $265,451
-2,604 Reduced 1.49%
171,861 $17.5 Million
Q1 2019

Apr 11, 2019
BUY
$80.68 - $89.92 $10.3 Million - $11.5 Million
128,018 Added 275.62%
174,465 $15.7 Million
Q4 2018

Feb 01, 2019
BUY
$79.75 - $108.38 $610,486 - $829,648
7,655 Added 19.73%
46,447 $3.87 Million
Q3 2018

Nov 08, 2018
BUY
$105.42 - $114.99 $265,658 - $289,774
2,520 Added 6.95%
38,792 $4.19 Million
Q2 2018

Aug 09, 2018
BUY
$97.35 - $113.14 $2.22 Million - $2.58 Million
22,797 Added 169.18%
36,272 $3.99 Million
Q1 2018

May 08, 2018
SELL
$96.42 - $107.88 $723,150 - $809,100
-7,500 Reduced 35.76%
13,475 $1.33 Million
Q1 2018

May 08, 2018
BUY
$96.42 - $107.88 $723,150 - $809,100
7,500 Added 55.66%
20,975 $2.1 Million
Q4 2017

Feb 08, 2018
BUY
$90.86 - $100.24 $1.22 Million - $1.35 Million
13,475
13,475 $1.33 Million

Others Institutions Holding DGX

# of Institutions
933
Shares Held
93.8M
Call Options Held
501K
Put Options Held
238K
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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