Dimensional Fund Advisors LP Quest Diagnostics Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,046,621 shares of DGX stock, worth $281 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,046,621
Previous 2,109,515 2.98%
Holding current value
$281 Million
Previous $289 Million 2.83%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 07, 2024
SELL
$137.09 - $137.09 $8.62 Million - $8.62 Million
-62,894 Reduced 2.98%
2,046,621 $281 Million
Q2 2024

Aug 09, 2024
BUY
$125.91 - $144.34 $16.3 Million - $18.7 Million
129,395 Added 6.53%
2,109,515 $289 Million
Q1 2024

May 10, 2024
BUY
$123.78 - $142.11 $866,583 - $994,912
7,001 Added 0.35%
1,980,120 $264 Million
Q4 2023

Feb 07, 2024
BUY
$120.62 - $141.12 $30,516 - $35,703
253 Added 0.01%
1,973,119 $272 Million
Q3 2023

Nov 09, 2023
SELL
$121.86 - $144.92 $2.17 Million - $2.58 Million
-17,807 Reduced 0.89%
1,972,866 $240 Million
Q2 2023

Aug 09, 2023
SELL
$130.56 - $146.84 $3.94 Million - $4.43 Million
-30,178 Reduced 1.49%
1,990,673 $280 Million
Q1 2023

May 12, 2023
SELL
$131.53 - $155.76 $2.03 Million - $2.4 Million
-15,416 Reduced 0.76%
2,020,851 $286 Million
Q4 2022

Feb 09, 2023
SELL
$123.31 - $157.26 $11.3 Million - $14.4 Million
-91,304 Reduced 4.29%
2,036,267 $318 Million
Q3 2022

Nov 10, 2022
SELL
$121.77 - $141.1 $3.27 Million - $3.79 Million
-26,880 Reduced 1.25%
2,127,571 $261 Million
Q2 2022

Aug 12, 2022
SELL
$127.07 - $145.39 $4.53 Million - $5.19 Million
-35,687 Reduced 1.63%
2,154,451 $287 Million
Q1 2022

May 13, 2022
BUY
$129.09 - $164.35 $415,540 - $529,042
3,219 Added 0.15%
2,190,138 $300 Million
Q4 2021

Feb 09, 2022
BUY
$140.36 - $173.01 $4.2 Million - $5.17 Million
29,895 Added 1.39%
2,186,919 $378 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $146,377 - $173,958
-1,101 Reduced 0.05%
2,157,024 $313 Million
Q2 2021

Aug 12, 2021
BUY
$126.66 - $141.48 $21.1 Million - $23.5 Million
166,433 Added 8.36%
2,158,125 $285 Million
Q1 2021

May 14, 2021
BUY
$114.63 - $133.34 $7.36 Million - $8.56 Million
64,214 Added 3.33%
1,991,692 $256 Million
Q4 2020

Feb 25, 2021
BUY
$112.7 - $128.05 $217 Million - $247 Million
1,927,478 New
1,927,478 $230 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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