A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 41,752 shares of DGX stock, worth $5.72 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
41,752
Previous 45,073 7.37%
Holding current value
$5.72 Million
Previous $6.17 Million 7.23%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Nov 12, 2024

SELL
$137.09 - $137.09 $455,275 - $455,275
-3,321 Reduced 7.37%
41,752 $5.72 Million
Q2 2024

Jul 30, 2024

BUY
$125.91 - $144.34 $62,451 - $71,592
496 Added 1.11%
45,073 $6.17 Million
Q1 2024

May 10, 2024

SELL
$123.78 - $142.11 $275,039 - $315,768
-2,222 Reduced 4.75%
44,577 $5.93 Million
Q4 2023

Jan 31, 2024

BUY
$120.62 - $141.12 $125,203 - $146,482
1,038 Added 2.27%
46,799 $6.45 Million
Q3 2023

Nov 01, 2023

BUY
$121.86 - $144.92 $78,843 - $93,763
647 Added 1.43%
45,761 $5.58 Million
Q2 2023

Jul 31, 2023

SELL
$130.56 - $146.84 $49,612 - $55,799
-380 Reduced 0.84%
45,114 $6.34 Million
Q4 2022

Jan 31, 2023

SELL
$123.31 - $157.26 $479,675 - $611,741
-3,890 Reduced 7.88%
45,494 $7.12 Million
Q3 2022

Nov 10, 2022

SELL
$121.77 - $141.1 $324,395 - $375,890
-2,664 Reduced 5.12%
49,384 $6.06 Million
Q2 2022

Aug 12, 2022

BUY
$127.07 - $145.39 $60,104 - $68,769
473 Added 0.92%
52,048 $6.92 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $164.35 $140,837 - $179,305
1,091 Added 2.16%
51,575 $7.06 Million
Q4 2021

Feb 11, 2022

BUY
$140.36 - $173.01 $281,141 - $346,539
2,003 Added 4.13%
50,484 $8.73 Million
Q3 2021

Nov 10, 2021

BUY
$132.95 - $158.0 $58,763 - $69,836
442 Added 0.92%
48,481 $7.05 Million
Q2 2021

Aug 12, 2021

BUY
$126.66 - $141.48 $112,980 - $126,200
892 Added 1.89%
48,039 $6.34 Million
Q1 2021

May 17, 2021

BUY
$114.63 - $133.34 $259,751 - $302,148
2,266 Added 5.05%
47,147 $6.05 Million
Q4 2020

Feb 16, 2021

SELL
$112.7 - $128.05 $354,892 - $403,229
-3,149 Reduced 6.56%
44,881 $5.35 Million
Q3 2020

Nov 13, 2020

BUY
$107.05 - $130.01 $329,178 - $399,780
3,075 Added 6.84%
48,030 $5.5 Million
Q2 2020

Aug 14, 2020

BUY
$73.34 - $122.61 $293 - $490
4 Added 0.01%
44,955 $5.12 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $514,183 - $791,598
6,843 Added 17.96%
44,951 $3.61 Million
Q4 2019

Feb 14, 2020

BUY
$100.29 - $107.99 $3.82 Million - $4.12 Million
38,108 New
38,108 $4.07 Million
Q3 2018

Nov 14, 2018

SELL
$105.42 - $114.99 $0 - $0
0 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$97.35 - $113.14 $671,715 - $780,666
-6,900 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$96.42 - $107.88 $183,198 - $204,972
1,900 Added 38.0%
6,900 $692,000
Q3 2017

Nov 09, 2017

BUY
$91.96 - $108.35 $459,799 - $541,750
5,000
5,000 $468,000

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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