Ethic Inc. Quest Diagnostics Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ethic Inc. holds 7,223 shares of DGX stock, worth $990,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,223

Previous 7,949 9.13%

Holding current value

$990,201

Previous $1.09 Million 9.01%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $99,527 - $99,527	-726 Reduced 9.13%	7,223 $990,000
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $91,410 - $104,790	726 Added 10.05%	7,949 $1.09 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $6,807 - $7,816	-55 Reduced 0.76%	7,223 $961,000
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $485,254 - $567,725	4,023 Added 123.59%	7,278 $1 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $3,046 - $3,622	-25 Reduced 0.76%	3,255 $396,000
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $78,988 - $88,838	-605 Reduced 15.57%	3,280 $461,000
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $2,367 - $2,803	18 Added 0.47%	3,885 $549,000
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $220,971 - $281,809	1,792 Added 86.36%	3,867 $604,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $178,880 - $207,275	-1,469 Reduced 41.45%	2,075 $255,000
Q2 2022 Aug 10, 2022	BUY	$127.07 - $145.39 $24,016 - $27,478	189 Added 5.63%	3,544 $471,000
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $433,096 - $551,394	3,355 New	3,355 $459,000
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $195,451 - $326,755	-2,665 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $7,889 - $12,146	-105 Reduced 3.79%	2,665 $214,000
Q4 2019 May 22, 2020	BUY	$100.29 - $107.99 $45,631 - $49,135	455 Added 19.65%	2,770 $296,000
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $232,171 - $249,996	2,315 New	2,315 $247,000

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

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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