Humankind Investments LLC Quest Diagnostics Inc Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Humankind Investments LLC holds 6,022 shares of DGX stock, worth $825,555. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,022

Previous 6,039 0.28%

Holding current value

$825,555

Previous $826,000 0.12%

% of portfolio

0.31%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $2,330 - $2,330	-17 Reduced 0.28%	6,022 $825,000
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $126,917 - $145,494	1,008 Added 20.04%	6,039 $826,000
Q1 2024 May 08, 2024	BUY	$123.78 - $142.11 $90,359 - $103,740	730 Added 16.97%	5,031 $669,000
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $9,649 - $11,289	-80 Reduced 1.83%	4,301 $593,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $11,698 - $13,912	-96 Reduced 2.14%	4,381 $533,000
Q2 2023 Aug 18, 2023	BUY	$130.56 - $146.84 $435,678 - $490,005	3,337 Added 292.72%	4,477 $629,000
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $409,305 - $460,343	-3,135 Reduced 73.33%	1,140 $160,000
Q1 2023 Apr 25, 2023	SELL	$131.53 - $155.76 $12,100 - $14,329	-92 Reduced 2.11%	4,275 $604,000
Q4 2022 Jan 26, 2023	SELL	$123.31 - $157.26 $37,979 - $48,436	-308 Reduced 6.59%	4,367 $0
Q3 2022 Nov 09, 2022	BUY	$121.77 - $141.1 $115,194 - $133,480	946 Added 25.37%	4,675 $574,000
Q2 2022 Aug 05, 2022	SELL	$127.07 - $145.39 $162,649 - $186,099	-1,280 Reduced 25.55%	3,729 $496,000
Q1 2022 May 09, 2022	BUY	$129.09 - $164.35 $102,239 - $130,165	792 Added 18.78%	5,009 $686,000
Q4 2021 Mar 21, 2022	BUY	$140.36 - $173.01 $70,601 - $87,024	503 Added 13.54%	4,217 $730,000
Q3 2021 Mar 21, 2022	SELL	$132.95 - $158.0 $16,219 - $19,276	-122 Reduced 3.18%	3,714 $540,000
Q2 2021 Mar 21, 2022	BUY	$126.66 - $141.48 $159,464 - $178,123	1,259 Added 48.86%	3,836 $506,000
Q1 2021 Mar 21, 2022	BUY	$114.63 - $133.34 $295,401 - $343,617	2,577 New	2,577 $331,000

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

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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Humankind Investments LLC Quest Diagnostics Inc Transaction History