Exchange Traded Concepts, LLC Quest Diagnostics Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,178 shares of DGX stock, worth $846,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,178
Previous 5,236 17.99%
Holding current value
$846,942
Previous $716,000 18.16%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$137.09 - $137.09 $129,138 - $129,138
942 Added 17.99%
6,178 $846,000
Q2 2024

Aug 13, 2024
BUY
$125.91 - $144.34 $32,107 - $36,806
255 Added 5.12%
5,236 $716,000
Q1 2024

Apr 15, 2024
BUY
$123.78 - $142.11 $69,811 - $80,150
564 Added 12.77%
4,981 $663,000
Q3 2023

Oct 18, 2023
BUY
$121.86 - $144.92 $10,236 - $12,173
84 Added 1.94%
4,417 $538,000
Q2 2023

Jul 20, 2023
SELL
$130.56 - $146.84 $18,800 - $21,144
-144 Reduced 3.22%
4,333 $609,000
Q1 2023

Apr 12, 2023
SELL
$131.53 - $155.76 $24,069 - $28,504
-183 Reduced 3.93%
4,477 $633,000
Q4 2022

Jan 17, 2023
BUY
$123.31 - $157.26 $986 - $1,258
8 Added 0.17%
4,660 $729,000
Q3 2022

Oct 07, 2022
BUY
$121.77 - $141.1 $4,018 - $4,656
33 Added 0.71%
4,652 $571,000
Q2 2022

Jul 20, 2022
BUY
$127.07 - $145.39 $17,027 - $19,482
134 Added 2.99%
4,619 $614,000
Q1 2022

Apr 26, 2022
SELL
$129.09 - $164.35 $1.74 Million - $2.21 Million
-13,441 Reduced 74.98%
4,485 $614,000
Q4 2021

Jan 13, 2022
BUY
$140.36 - $173.01 $2.5 Million - $3.08 Million
17,827 Added 18007.07%
17,926 $3.1 Million
Q3 2021

Oct 18, 2021
SELL
$132.95 - $158.0 $557,858 - $662,968
-4,196 Reduced 97.69%
99 $14,000
Q2 2021

Jul 30, 2021
BUY
$126.66 - $141.48 $86,255 - $96,347
681 Added 18.84%
4,295 $567,000
Q1 2021

Apr 20, 2021
BUY
$114.63 - $133.34 $50,093 - $58,269
437 Added 13.76%
3,614 $464,000
Q4 2020

Jan 19, 2021
BUY
$112.7 - $128.05 $27,386 - $31,116
243 Added 8.28%
3,177 $379,000
Q3 2020

Oct 30, 2020
BUY
$107.05 - $130.01 $9,099 - $11,050
85 Added 2.98%
2,934 $336,000
Q2 2020

Jul 15, 2020
BUY
$73.34 - $122.61 $205,645 - $343,798
2,804 Added 6231.11%
2,849 $325,000
Q1 2020

Apr 14, 2020
SELL
$75.14 - $115.68 $300 - $462
-4 Reduced 8.16%
45 $4,000
Q4 2019

Jan 22, 2020
BUY
$100.29 - $107.99 $4,914 - $5,291
49 New
49 $5,000

Others Institutions Holding DGX

# of Institutions
925
Shares Held
95.1M
Call Options Held
379K
Put Options Held
354K
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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