First Trust Advisors LP Quest Diagnostics Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, First Trust Advisors LP holds 549,628 shares of DGX stock, worth $75.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
549,628
Previous 587,730 6.48%
Holding current value
$75.3 Million
Previous $80.4 Million 6.34%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$137.09 - $137.09 $5.22 Million - $5.22 Million
-38,102 Reduced 6.48%
549,628 $75.3 Million
Q2 2024

Aug 13, 2024
SELL
$125.91 - $144.34 $20.3 Million - $23.3 Million
-161,107 Reduced 21.51%
587,730 $80.4 Million
Q1 2024

May 13, 2024
BUY
$123.78 - $142.11 $1.13 Million - $1.3 Million
9,150 Added 1.24%
748,837 $99.7 Million
Q4 2023

Feb 13, 2024
SELL
$120.62 - $141.12 $5 Million - $5.85 Million
-41,422 Reduced 5.3%
739,687 $102 Million
Q3 2023

Nov 13, 2023
BUY
$121.86 - $144.92 $299,166 - $355,778
2,455 Added 0.32%
781,109 $95.2 Million
Q2 2023

Aug 14, 2023
SELL
$130.56 - $146.84 $1.61 Million - $1.81 Million
-12,358 Reduced 1.56%
778,654 $109 Million
Q1 2023

May 15, 2023
BUY
$131.53 - $155.76 $2.99 Million - $3.54 Million
22,724 Added 2.96%
791,012 $112 Million
Q4 2022

Feb 09, 2023
SELL
$123.31 - $157.26 $15.4 Million - $19.7 Million
-125,197 Reduced 14.01%
768,288 $120 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $8.62 Million - $9.99 Million
70,767 Added 8.6%
893,485 $110 Million
Q2 2022

Aug 12, 2022
BUY
$127.07 - $145.39 $13 Million - $14.9 Million
102,446 Added 14.22%
822,718 $109 Million
Q1 2022

May 13, 2022
SELL
$129.09 - $164.35 $6.93 Million - $8.82 Million
-53,670 Reduced 6.93%
720,272 $98.6 Million
Q4 2021

Feb 08, 2022
SELL
$140.36 - $173.01 $181 Million - $224 Million
-1,292,230 Reduced 62.54%
773,942 $134 Million
Q3 2021

Nov 15, 2021
BUY
$132.95 - $158.0 $4.88 Million - $5.8 Million
36,731 Added 1.81%
2,066,172 $300 Million
Q2 2021

Aug 16, 2021
BUY
$126.66 - $141.48 $12.6 Million - $14 Million
99,094 Added 5.13%
2,029,441 $268 Million
Q1 2021

May 14, 2021
BUY
$114.63 - $133.34 $153 Million - $178 Million
1,331,434 Added 222.31%
1,930,347 $248 Million
Q4 2020

Feb 02, 2021
BUY
$112.7 - $128.05 $2.96 Million - $3.36 Million
26,243 Added 4.58%
598,913 $71.4 Million
Q3 2020

Nov 05, 2020
SELL
$107.05 - $130.01 $6.4 Million - $7.77 Million
-59,743 Reduced 9.45%
572,670 $65.6 Million
Q2 2020

Jul 22, 2020
SELL
$73.34 - $122.61 $6.85 Million - $11.5 Million
-93,413 Reduced 12.87%
632,413 $72.1 Million
Q1 2020

May 06, 2020
BUY
$75.14 - $115.68 $1 Million - $1.54 Million
13,346 Added 1.87%
725,826 $58.3 Million
Q4 2019

Feb 03, 2020
BUY
$100.29 - $107.99 $5.15 Million - $5.55 Million
51,383 Added 7.77%
712,480 $76.1 Million
Q3 2019

Nov 04, 2019
SELL
$97.85 - $107.42 $2.9 Million - $3.18 Million
-29,620 Reduced 4.29%
661,097 $70.8 Million
Q2 2019

Jul 30, 2019
SELL
$85.18 - $101.94 $12.4 Million - $14.9 Million
-145,857 Reduced 17.44%
690,717 $70.3 Million
Q1 2019

May 09, 2019
BUY
$80.68 - $89.92 $15.3 Million - $17 Million
189,194 Added 29.22%
836,574 $75.2 Million
Q4 2018

Feb 07, 2019
BUY
$79.75 - $108.38 $37.6 Million - $51.1 Million
471,075 Added 267.19%
647,380 $53.9 Million
Q3 2018

Oct 25, 2018
SELL
$105.42 - $114.99 $7.64 Million - $8.34 Million
-72,511 Reduced 29.14%
176,305 $19 Million
Q2 2018

Aug 02, 2018
SELL
$97.35 - $113.14 $12.6 Million - $14.6 Million
-129,061 Reduced 34.15%
248,816 $27.4 Million
Q1 2018

Apr 23, 2018
BUY
$96.42 - $107.88 $15.5 Million - $17.4 Million
160,835 Added 74.1%
377,877 $37.9 Million
Q4 2017

Feb 08, 2018
BUY
$90.86 - $100.24 $7.68 Million - $8.48 Million
84,577 Added 63.85%
217,042 $21.4 Million
Q3 2017

Oct 24, 2017
BUY
$91.96 - $108.35 $12.2 Million - $14.4 Million
132,465
132,465 $12.4 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
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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