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
924
Shares Held
94.6M
Call Options Held
379K
Put Options Held
354K
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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email