Ensign Peak Advisors, Inc Quest Diagnostics Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 53,411 shares of DGX stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,411

Previous 43,286 23.39%

Holding current value

$7.32 Million

Previous $5.76 Million 26.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $1.27 Million - $1.46 Million	10,125 Added 23.39%	53,411 $7.31 Million
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $173,910 - $199,664	-1,405 Reduced 3.14%	43,286 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $1.96 Million - $2.29 Million	-16,248 Reduced 26.66%	44,691 $6.16 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $827,063 - $983,572	-6,787 Reduced 10.02%	60,939 $7.43 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $2.82 Million - $3.17 Million	-21,605 Reduced 24.19%	67,726 $9.52 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $3.11 Million - $3.68 Million	-23,657 Reduced 20.94%	89,331 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $2.51 Million - $3.2 Million	-20,363 Reduced 15.27%	112,988 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $1.38 Million - $1.6 Million	-11,320 Reduced 7.82%	133,351 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$127.07 - $145.39 $594,687 - $680,425	4,680 Added 3.34%	144,671 $19.2 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $2.57 Million - $3.27 Million	-19,900 Reduced 12.45%	139,991 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $8.75 Million - $10.8 Million	62,371 Added 63.96%	159,891 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $2.7 Million - $3.2 Million	-20,280 Reduced 17.22%	97,520 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $8.68 Million - $9.7 Million	68,560 Added 139.24%	117,800 $15.5 Million
Q1 2021 May 12, 2021	SELL	$114.63 - $133.34 $4.17 Million - $4.85 Million	-36,369 Reduced 42.48%	49,240 $6.32 Million
Q4 2020 Feb 12, 2021	SELL	$112.7 - $128.05 $25.9 Million - $29.5 Million	-230,166 Reduced 72.89%	85,609 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $2.19 Million - $2.66 Million	-20,484 Reduced 6.09%	315,775 $36.2 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $1.41 Million - $2.35 Million	-19,200 Reduced 5.4%	336,259 $38.3 Million
Q1 2020 May 11, 2020	SELL	$75.14 - $115.68 $661,232 - $1.02 Million	-8,800 Reduced 2.42%	355,459 $28.5 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $36.5 Million - $39.3 Million	364,259 New	364,259 $38.9 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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Ensign Peak Advisors, Inc Quest Diagnostics Inc Transaction History