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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Exchange Traded Concepts, LLC Quest Diagnostics Inc Transaction History