Empowered Funds, LLC Quest Diagnostics Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 19,920 shares of DGX stock, worth $2.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,920

Previous 10,361 92.26%

Holding current value

$2.73 Million

Previous $1.42 Million 92.52%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.09 - $137.09 $1.31 Million - $1.31 Million	9,559 Added 92.26%	19,920 $2.73 Million
Q2 2024 Jul 30, 2024	SELL	$125.91 - $144.34 $1.36 Million - $1.56 Million	-10,816 Reduced 51.07%	10,361 $1.42 Million
Q1 2024 May 06, 2024	BUY	$123.78 - $142.11 $2.39 Million - $2.74 Million	19,271 Added 1011.07%	21,177 $2.82 Million
Q3 2023 Nov 01, 2023	SELL	$121.86 - $144.92 $959,769 - $1.14 Million	-7,876 Reduced 80.52%	1,906 $232,000
Q2 2023 Jul 27, 2023	BUY	$130.56 - $146.84 $112,020 - $125,988	858 Added 9.61%	9,782 $1.37 Million
Q1 2023 Apr 05, 2023	BUY	$131.53 - $155.76 $101,146 - $119,779	769 Added 9.43%	8,924 $1.26 Million
Q4 2022 Jan 26, 2023	BUY	$123.31 - $157.26 $174,976 - $223,151	1,419 Added 21.07%	8,155 $1.28 Million
Q3 2022 Nov 04, 2022	BUY	$121.77 - $141.1 $124,448 - $144,204	1,022 Added 17.89%	6,736 $822,000
Q2 2022 Aug 01, 2022	SELL	$127.07 - $145.39 $3.9 Million - $4.47 Million	-30,720 Reduced 84.32%	5,714 $760,000
Q1 2022 Apr 21, 2022	BUY	$129.09 - $164.35 $534,432 - $680,409	4,140 Added 12.82%	36,434 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $587,406 - $724,046	4,185 Added 14.89%	32,294 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $353,912 - $420,596	-2,662 Reduced 8.65%	28,109 $4.09 Million
Q2 2021 Aug 04, 2021	BUY	$126.66 - $141.48 $972,748 - $1.09 Million	7,680 Added 33.26%	30,771 $4.06 Million
Q4 2020 Feb 02, 2021	BUY	$112.7 - $128.05 $2.6 Million - $2.96 Million	23,091 New	23,091 $2.75 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

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...

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Empowered Funds, LLC Quest Diagnostics Inc Transaction History