Financial Counselors Inc Quest Diagnostics Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Financial Counselors Inc holds 103,469 shares of DGX stock, worth $14.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

103,469

Previous 104,510 1.0%

Holding current value

$14.2 Million

Previous $14.3 Million 0.85%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $142,710 - $142,710	-1,041 Reduced 1.0%	103,469 $14.2 Million
Q2 2024 Aug 01, 2024	BUY	$125.91 - $144.34 $5,665 - $6,495	45 Added 0.04%	104,510 $14.3 Million
Q1 2024 May 02, 2024	BUY	$123.78 - $142.11 $2.92 Million - $3.35 Million	23,586 Added 29.16%	104,465 $13.9 Million
Q4 2023 Jan 26, 2024	SELL	$120.62 - $141.12 $124,600 - $145,776	-1,033 Reduced 1.26%	80,879 $11.2 Million
Q3 2023 Nov 07, 2023	BUY	$121.86 - $144.92 $85,423 - $101,588	701 Added 0.86%	81,912 $9.98 Million
Q2 2023 Jul 27, 2023	SELL	$130.56 - $146.84 $99,747 - $112,185	-764 Reduced 0.93%	81,211 $11.4 Million
Q1 2023 May 02, 2023	SELL	$131.53 - $155.76 $489,423 - $579,582	-3,721 Reduced 4.34%	81,975 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $25,278 - $32,238	205 Added 0.24%	85,696 $13.4 Million
Q3 2022 Nov 01, 2022	BUY	$121.77 - $141.1 $111,419 - $129,106	915 Added 1.08%	85,491 $10.5 Million
Q2 2022 Aug 02, 2022	BUY	$127.07 - $145.39 $357,447 - $408,982	2,813 Added 3.44%	84,576 $11.2 Million
Q1 2022 Apr 28, 2022	SELL	$129.09 - $164.35 $129,993 - $165,500	-1,007 Reduced 1.22%	81,763 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $448,309 - $552,593	-3,194 Reduced 3.72%	82,770 $14.3 Million
Q3 2021 Oct 26, 2021	BUY	$132.95 - $158.0 $59,428 - $70,626	447 Added 0.52%	85,964 $12.5 Million
Q2 2021 Aug 03, 2021	BUY	$126.66 - $141.48 $353,508 - $394,870	2,791 Added 3.37%	85,517 $11.3 Million
Q1 2021 Apr 29, 2021	BUY	$114.63 - $133.34 $572,691 - $666,166	4,996 Added 6.43%	82,726 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$112.7 - $128.05 $569,360 - $646,908	5,052 Added 6.95%	77,730 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $969,980 - $1.18 Million	9,061 Added 14.24%	72,678 $8.32 Million
Q2 2020 Aug 07, 2020	BUY	$73.34 - $122.61 $4.67 Million - $7.8 Million	63,617 New	63,617 $7.25 Million

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Quest Diagnostics Inc Transaction History