ETF Managers Group, LLC Quest Diagnostics Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 15,988 shares of DGX stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,988

Previous 11,747 36.1%

Holding current value

$2.19 Million

Previous $1.84 Million 23.08%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$131.53 - $155.76 $557,818 - $660,578	4,241 Added 36.1%	15,988 $2.26 Million
Q4 2022 Mar 23, 2023	SELL	$123.31 - $157.26 $620,495 - $791,332	-5,032 Reduced 29.99%	11,747 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $122,744 - $142,228	1,008 Added 6.39%	16,779 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $770,552 - $881,644	6,064 Added 62.47%	15,771 $2.17 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $524,879 - $668,247	-4,066 Reduced 29.52%	9,707 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $615,759 - $758,994	-4,387 Reduced 24.16%	13,773 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $172,170 - $204,610	1,295 Added 7.68%	18,160 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $206,582 - $230,753	-1,631 Reduced 8.82%	16,865 $2.24 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $1.03 Million - $1.2 Million	-8,981 Reduced 32.69%	18,496 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $121,490 - $138,037	1,078 Added 4.08%	27,477 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $1.85 Million - $2.25 Million	17,309 Added 190.42%	26,399 $3 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $433,879 - $725,360	5,916 Added 186.39%	9,090 $1 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $24,345 - $37,480	324 Added 11.37%	3,174 $264,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $72,810 - $78,400	726 Added 34.18%	2,850 $303,000
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $880 - $966	-9 Reduced 0.42%	2,124 $224,000
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $58,774 - $70,338	690 Added 47.82%	2,133 $214,000
Q1 2019 May 07, 2019	BUY	$80.68 - $89.92 $9,762 - $10,880	121 Added 9.15%	1,443 $130,000
Q4 2018 Feb 01, 2019	BUY	$79.75 - $108.38 $15,870 - $21,567	199 Added 17.72%	1,322 $110,000
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $12,439 - $13,568	118 Added 11.74%	1,123 $121,000
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $28,328 - $32,923	291 Added 40.76%	1,005 $55,000
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $8,484 - $9,493	88 Added 14.06%	714 $70,000
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $7,995 - $8,821	88 Added 16.36%	626 $62,000
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $49,474 - $58,292	538	538 $50,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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ETF Managers Group, LLC Quest Diagnostics Inc Transaction History