A detailed history of Integral Health Asset Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Integral Health Asset Management, LLC holds 120,000 shares of DGX stock, worth $16.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
120,000
Previous 100,000 20.0%
Holding current value
$16.5 Million
Previous $13.7 Million 20.18%
% of portfolio
1.94%
Previous 1.32%

Shares

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

Nov 14, 2024

BUY
$137.09 - $137.09 $2.74 Million - $2.74 Million
20,000 Added 20.0%
120,000 $16.5 Million
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $12.6 Million - $14.4 Million
100,000 New
100,000 $13.7 Million
Q4 2022

Feb 13, 2023

BUY
$123.31 - $157.26 $12.3 Million - $15.7 Million
100,000 New
100,000 $15.6 Million
Q3 2020

Nov 16, 2020

SELL
$107.05 - $130.01 $12.8 Million - $15.6 Million
-120,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $3.01 Million - $4.63 Million
40,000 Added 50.0%
120,000 $9.64 Million
Q4 2019

Feb 13, 2020

BUY
$100.29 - $107.99 $8.02 Million - $8.64 Million
80,000 New
80,000 $8.54 Million

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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