F Dx Advisors, Inc. Quest Diagnostics Inc Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$123.78 - $142.11 $913,248 - $1.05 Million	-7,378 Reduced 82.35%	1,581 $210,000
Q4 2023 Feb 12, 2024	SELL	$120.62 - $141.12 $42,217 - $49,392	-350 Reduced 3.76%	8,959 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$121.86 - $144.92 $145,500 - $173,034	1,194 Added 14.71%	9,309 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$130.56 - $146.84 $344,156 - $387,070	-2,636 Reduced 24.52%	8,115 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$123.31 - $157.26 $156,233 - $199,248	-1,267 Reduced 10.54%	10,751 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $204,573 - $237,048	1,680 Added 16.25%	12,018 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$127.07 - $145.39 $322,884 - $369,435	2,541 Added 32.59%	10,338 $1.38 Million
Q1 2022 May 03, 2022	BUY	$129.09 - $164.35 $213,643 - $271,999	1,655 Added 26.95%	7,797 $1.07 Million
Q4 2021 Feb 01, 2022	BUY	$140.36 - $173.01 $377,989 - $465,915	2,693 Added 78.08%	6,142 $1.06 Million
Q3 2021 Oct 08, 2021	BUY	$132.95 - $158.0 $89,209 - $106,018	671 Added 24.15%	3,449 $501,000
Q2 2021 Aug 05, 2021	SELL	$126.66 - $141.48 $14,945 - $16,694	-118 Reduced 4.07%	2,778 $367,000
Q1 2021 Apr 14, 2021	BUY	$114.63 - $133.34 $289,326 - $336,550	2,524 Added 678.49%	2,896 $372,000
Q1 2021 Apr 13, 2021	SELL	$114.63 - $133.34 $329,217 - $382,952	-2,872 Reduced 88.53%	372 $47,000
Q4 2020 Feb 08, 2021	SELL	$112.7 - $128.05 $64,689 - $73,500	-574 Reduced 15.03%	3,244 $387,000
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $22,159 - $26,912	207 Added 5.73%	3,818 $437,000
Q2 2020 Jul 22, 2020	BUY	$73.34 - $122.61 $15,694 - $26,238	214 Added 6.3%	3,611 $412,000
Q1 2020 May 22, 2020	SELL	$75.14 - $115.68 $68,978 - $106,194	-918 Reduced 21.27%	3,397 $273,000
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $103,993 - $160,101	1,384 Added 47.22%	4,315 $284,000
Q4 2019 Feb 12, 2020	SELL	$100.29 - $107.99 $12,736 - $13,714	-127 Reduced 4.15%	2,931 $313,000
Q3 2019 Nov 07, 2019	BUY	$97.85 - $107.42 $30,822 - $33,837	315 Added 11.48%	3,058 $327,000
Q2 2019 Jul 19, 2019	BUY	$85.18 - $101.94 $233,648 - $279,621	2,743 New	2,743 $279,000
Q2 2018 Aug 08, 2018	SELL	$97.35 - $113.14 $197,620 - $229,674	-2,030 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$96.42 - $107.88 $637,046 - $712,763	-6,607 Reduced 76.5%	2,030 $204,000
Q4 2017 Feb 09, 2018	SELL	$90.86 - $100.24 $41,613 - $45,909	-458 Reduced 5.04%	8,637 $851,000
Q3 2017 Nov 03, 2017	BUY	$91.96 - $108.35 $67,498 - $79,528	734 Added 8.78%	9,095 $852,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,361	8,361 $929,000

Others Institutions Holding DGX

# of Institutions

910

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$712 Million
0.03% of portfolio
Victory Capital Management Inc

3.88M
Shares

$532 Million
0.55% of portfolio
American Century Companies Inc Kansas City, MO

2.85M
Shares

$391 Million
0.24% of portfolio

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...

More about DGX

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