Fmr LLC Quest Diagnostics Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Fmr LLC holds 1,240,970 shares of DGX stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,240,970

Previous 1,308,880 5.19%

Holding current value

$170 Million

Previous $174 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $8.55 Million - $9.8 Million	-67,910 Reduced 5.19%	1,240,970 $170 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $2.95 Million - $3.39 Million	-23,853 Reduced 1.79%	1,308,880 $174 Million
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $3.28 Million - $3.84 Million	27,201 Added 2.08%	1,332,733 $184 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $22.2 Million - $26.4 Million	182,005 Added 16.2%	1,305,532 $159 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $22.1 Million - $24.8 Million	169,186 Added 17.73%	1,123,527 $158 Million
Q1 2023 May 11, 2023	BUY	$131.53 - $155.76 $32.6 Million - $38.6 Million	247,608 Added 35.04%	954,341 $135 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $44.3 Million - $56.5 Million	359,022 Added 103.25%	706,733 $111 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $754,365 - $874,114	6,195 Added 1.81%	347,711 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $9.07 Million - $10.4 Million	-71,371 Reduced 17.29%	341,516 $45.4 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $320,659 - $408,245	-2,484 Reduced 0.6%	412,887 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1.09 Million - $1.35 Million	-7,801 Reduced 1.84%	415,371 $71.9 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $1.48 Million - $1.75 Million	-11,104 Reduced 2.56%	423,172 $61.5 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $55 Million - $61.4 Million	434,276 New	434,276 $57.3 Million

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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