A detailed history of Holocene Advisors, LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 13,611 shares of DGX stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,611
Holding current value
$1.87 Million
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $1.71 Million - $1.96 Million
13,611 New
13,611 $1.86 Million
Q4 2023

Feb 14, 2024

BUY
$120.62 - $141.12 $2.87 Million - $3.36 Million
23,779 Added 61.69%
62,324 $8.59 Million
Q3 2023

Nov 14, 2023

BUY
$121.86 - $144.92 $4.7 Million - $5.59 Million
38,545 New
38,545 $4.7 Million
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $3.48 Million - $4.03 Million
-28,541 Reduced 55.96%
22,463 $2.76 Million
Q2 2022

Aug 15, 2022

BUY
$127.07 - $145.39 $2.6 Million - $2.97 Million
20,451 Added 66.94%
51,004 $6.78 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $164.35 $3.94 Million - $5.02 Million
30,553 New
30,553 $4.18 Million
Q4 2021

Feb 14, 2022

SELL
$140.36 - $173.01 $1.95 Million - $2.41 Million
-13,908 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$132.95 - $158.0 $1.85 Million - $2.2 Million
13,908 New
13,908 $2.02 Million
Q1 2021

May 17, 2021

SELL
$114.63 - $133.34 $755,182 - $878,443
-6,588 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $742,467 - $843,593
6,588 New
6,588 $785,000
Q4 2018

Feb 14, 2019

SELL
$79.75 - $108.38 $290,928 - $395,370
-3,648 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$105.42 - $114.99 $384,572 - $419,483
3,648 New
3,648 $394,000
Q2 2018

Aug 14, 2018

SELL
$97.35 - $113.14 $224,391 - $260,787
-2,305 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$96.42 - $107.88 $222,248 - $248,663
2,305 New
2,305 $231,000

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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