A detailed history of Financial Advantage, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Financial Advantage, Inc. holds 12,800 shares of DGX stock, worth $1.75 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
12,800
Previous 21,496 40.45%
Holding current value
$1.75 Million
Previous $3.02 Million 48.39%
% of portfolio
2.39%
Previous 2.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$121.86 - $144.92 $1.06 Million - $1.26 Million
-8,696 Reduced 40.45%
12,800 $1.56 Million
Q2 2023

Aug 08, 2023

BUY
$130.56 - $146.84 $15,144 - $17,033
116 Added 0.54%
21,496 $3.02 Million
Q1 2023

May 03, 2023

BUY
$131.53 - $155.76 $4,866 - $5,763
37 Added 0.17%
21,380 $3.02 Million
Q4 2022

Jan 26, 2023

SELL
$123.31 - $157.26 $62,764 - $80,045
-509 Reduced 2.33%
21,343 $0
Q3 2022

Oct 25, 2022

BUY
$121.77 - $141.1 $14,734 - $17,073
121 Added 0.56%
21,852 $2.68 Million
Q2 2022

Aug 01, 2022

BUY
$127.07 - $145.39 $6,607 - $7,560
52 Added 0.24%
21,731 $2.89 Million
Q1 2022

May 09, 2022

BUY
$129.09 - $164.35 $15,619 - $19,886
121 Added 0.56%
21,679 $2.97 Million
Q4 2021

Jan 26, 2022

SELL
$140.36 - $173.01 $20,632 - $25,432
-147 Reduced 0.68%
21,558 $3.73 Million
Q3 2021

Nov 10, 2021

SELL
$132.95 - $158.0 $18,480 - $21,962
-139 Reduced 0.64%
21,705 $3.15 Million
Q2 2021

Aug 04, 2021

SELL
$126.66 - $141.48 $60,796 - $67,910
-480 Reduced 2.15%
21,844 $2.88 Million
Q1 2021

May 04, 2021

BUY
$114.63 - $133.34 $9,055 - $10,533
79 Added 0.36%
22,324 $2.87 Million
Q4 2020

Feb 10, 2021

SELL
$112.7 - $128.05 $172,656 - $196,172
-1,532 Reduced 6.44%
22,245 $2.65 Million
Q3 2020

Oct 27, 2020

SELL
$107.05 - $130.01 $692,399 - $840,904
-6,468 Reduced 21.39%
23,777 $2.72 Million
Q2 2020

Aug 07, 2020

SELL
$73.34 - $122.61 $21,855 - $36,537
-298 Reduced 0.98%
30,245 $3.45 Million
Q1 2020

Apr 27, 2020

SELL
$75.14 - $115.68 $51,470 - $79,240
-685 Reduced 2.19%
30,543 $2.45 Million
Q4 2019

Jan 31, 2020

BUY
$100.29 - $107.99 $85,747 - $92,331
855 Added 2.82%
31,228 $3.33 Million
Q3 2019

Oct 23, 2019

BUY
$97.85 - $107.42 $5,577 - $6,122
57 Added 0.19%
30,373 $3.25 Million
Q2 2019

Jul 23, 2019

BUY
$85.18 - $101.94 $8,858 - $10,601
104 Added 0.34%
30,316 $3.09 Million
Q1 2019

Apr 17, 2019

BUY
$80.68 - $89.92 $10,327 - $11,509
128 Added 0.43%
30,212 $2.72 Million
Q4 2018

Jan 30, 2019

SELL
$79.75 - $108.38 $12,680 - $17,232
-159 Reduced 0.53%
30,084 $2.51 Million
Q3 2018

Oct 31, 2018

BUY
$105.42 - $114.99 $2,635 - $2,874
25 Added 0.08%
30,243 $3.26 Million
Q2 2018

Jul 30, 2018

SELL
$97.35 - $113.14 $32,028 - $37,223
-329 Reduced 1.08%
30,218 $3.32 Million
Q1 2018

May 10, 2018

BUY
$96.42 - $107.88 $4,917 - $5,501
51 Added 0.17%
30,547 $3.06 Million
Q4 2017

Feb 07, 2018

BUY
$90.86 - $100.24 $13,174 - $14,534
145 Added 0.48%
30,496 $3 Million
Q3 2017

Nov 14, 2017

BUY
$91.96 - $108.35 $52,325 - $61,651
569 Added 1.91%
30,351 $2.84 Million
Q2 2017

Aug 11, 2017

BUY
N/A
29,782
29,782 $3.31 Million

Others Institutions Holding DGX

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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