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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
933
Shares Held
93.8M
Call Options Held
501K
Put Options Held
238K
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
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