Genesee Capital Advisors, LLC Quest Diagnostics Inc Transaction History

Genesee Capital Advisors, LLC

  • $180 Million
  • Q1 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 2,307 shares of DGX stock, worth $316,266. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,307
Previous 2,295 0.52%
Holding current value
$316,266
Previous $316,000 2.85%
% of portfolio
0.17%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$123.78 - $142.11 $1,485 - $1,705
12 Added 0.52%
2,307 $307,000
Q4 2023

Jan 29, 2024
BUY
$120.62 - $141.12 $1,688 - $1,975
14 Added 0.61%
2,295 $316,000
Q3 2023

Oct 24, 2023
BUY
$121.86 - $144.92 $1,340 - $1,594
11 Added 0.48%
2,281 $277,000
Q2 2023

Jul 17, 2023
BUY
$130.56 - $146.84 $1,436 - $1,615
11 Added 0.49%
2,270 $319,000
Q1 2023

Apr 18, 2023
BUY
$131.53 - $155.76 $1,315 - $1,557
10 Added 0.44%
2,259 $319,000
Q4 2022

Jan 20, 2023
BUY
$123.31 - $157.26 $5,918 - $7,548
48 Added 2.18%
2,249 $0
Q3 2022

Oct 20, 2022
BUY
$121.77 - $141.1 $1,339 - $1,552
11 Added 0.5%
2,201 $270,000
Q2 2022

Jul 19, 2022
BUY
$127.07 - $145.39 $1,270 - $1,453
10 Added 0.46%
2,190 $291,000
Q1 2022

May 25, 2022
BUY
$129.09 - $164.35 $1,161 - $1,479
9 Added 0.41%
2,180 $298,000
Q4 2021

Jan 25, 2022
BUY
$140.36 - $173.01 $1,403 - $1,730
10 Added 0.46%
2,171 $376,000
Q3 2021

Oct 14, 2021
BUY
$132.95 - $158.0 $287,304 - $341,438
2,161 New
2,161 $314,000
Q2 2021

Jul 20, 2021
SELL
$126.66 - $141.48 $271,179 - $302,908
-2,141 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$114.63 - $133.34 $1,031 - $1,200
9 Added 0.42%
2,141 $275,000
Q4 2020

Jan 19, 2021
BUY
$112.7 - $128.05 $1,127 - $1,280
10 Added 0.47%
2,132 $254,000
Q3 2020

Oct 29, 2020
BUY
$107.05 - $130.01 $963 - $1,170
9 Added 0.43%
2,122 $242,000
Q2 2020

Jul 20, 2020
BUY
$73.34 - $122.61 $154,967 - $259,074
2,113 New
2,113 $240,000
Q1 2020

Apr 16, 2020
SELL
$75.14 - $115.68 $157,117 - $241,886
-2,091 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$100.29 - $107.99 $1,002 - $1,079
10 Added 0.48%
2,091 $223,000
Q3 2019

Oct 15, 2019
BUY
$97.85 - $107.42 $1,076 - $1,181
11 Added 0.53%
2,081 $222,000
Q2 2019

Jul 19, 2019
BUY
$85.18 - $101.94 $176,322 - $211,015
2,070 New
2,070 $210,000

Others Institutions Holding DGX

# of Institutions
872
Shares Held
95.9M
Call Options Held
983K
Put Options Held
436K
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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