Dimensional Fund Advisors LP Quest Diagnostics Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 1,980,120 shares of DGX stock, worth $281 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,980,120

Previous 1,973,119 0.35%

Holding current value

$281 Million

Previous $272 Million 3.12%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

870

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

View Full List

About QUEST DIAGNOSTICS INC

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $16.2B
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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Dimensional Fund Advisors LP Quest Diagnostics Inc Transaction History