John G Ullman & Associates Inc Quest Diagnostics Inc Transaction History

John G Ullman & Associates Inc

$630 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$132.95 - $158.0 $237,182 - $281,872	-1,784 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$126.66 - $141.48 $3.71 Million - $4.15 Million	-29,318 Reduced 94.26%	1,784 $235,000
Q1 2021 Apr 22, 2021	SELL	$114.63 - $133.34 $1.66 Million - $1.94 Million	-14,524 Reduced 31.83%	31,102 $3.99 Million
Q4 2020 Feb 05, 2021	SELL	$112.7 - $128.05 $33,810 - $38,415	-300 Reduced 0.65%	45,626 $5.44 Million
Q3 2020 Nov 06, 2020	SELL	$107.05 - $130.01 $74,935 - $91,007	-700 Reduced 1.5%	45,926 $5.26 Million
Q2 2020 Jul 29, 2020	SELL	$73.34 - $122.61 $8,067 - $13,487	-110 Reduced 0.24%	46,626 $5.31 Million
Q1 2020 Apr 14, 2020	SELL	$75.14 - $115.68 $3,757 - $5,784	-50 Reduced 0.11%	46,736 $3.75 Million
Q4 2019 Jan 29, 2020	SELL	$100.29 - $107.99 $65,188 - $70,193	-650 Reduced 1.37%	46,786 $5 Million
Q3 2019 Oct 21, 2019	SELL	$97.85 - $107.42 $4,892 - $5,371	-50 Reduced 0.11%	47,436 $5.08 Million
Q2 2019 Aug 02, 2019	SELL	$85.18 - $101.94 $30,664 - $36,698	-360 Reduced 0.75%	47,486 $4.84 Million
Q1 2019 Apr 30, 2019	BUY	$80.68 - $89.92 $28,238 - $31,472	350 Added 0.74%	47,846 $4.3 Million
Q4 2018 Jan 29, 2019	SELL	$79.75 - $108.38 $3.8 Million - $5.17 Million	-47,696 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$105.42 - $114.99 $34,050 - $37,141	-323 Reduced 0.67%	47,696 $5.15 Million
Q2 2018 Jul 23, 2018	SELL	$97.35 - $113.14 $27,258 - $31,679	-280 Reduced 0.58%	48,019 $5.28 Million
Q1 2018 Apr 19, 2018	SELL	$96.42 - $107.88 $6,749 - $7,551	-70 Reduced 0.14%	48,299 $4.84 Million
Q4 2017 Jan 31, 2018	SELL	$90.86 - $100.24 $33,981 - $37,489	-374 Reduced 0.77%	48,369 $4.76 Million
Q3 2017 Nov 03, 2017	BUY	$91.96 - $108.35 $4.48 Million - $5.28 Million	48,743	48,743 $4.56 Million

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$712 Million
0.03% of portfolio
Victory Capital Management Inc

3.88M
Shares

$532 Million
0.55% of portfolio
American Century Companies Inc Kansas City, MO

2.85M
Shares

$391 Million
0.24% of portfolio

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...

More about DGX

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