Meeder Asset Management Inc Quest Diagnostics Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 1,621 shares of DGX stock, worth $222,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,676 3.28%

Holding current value

$222,222

Previous $229,000 3.06%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.09 - $137.09 $7,539 - $7,539	-55 Reduced 3.28%	1,621 $222,000
Q2 2024 Aug 08, 2024	SELL	$125.91 - $144.34 $153,987 - $176,527	-1,223 Reduced 42.19%	1,676 $229,000
Q1 2024 May 07, 2024	SELL	$123.78 - $142.11 $407,731 - $468,110	-3,294 Reduced 53.19%	2,899 $385,000
Q4 2023 Jan 25, 2024	SELL	$120.62 - $141.12 $247,753 - $289,860	-2,054 Reduced 24.91%	6,193 $853,000
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $68,729 - $81,734	564 Added 7.34%	8,247 $1 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $608,931 - $684,861	-4,664 Reduced 37.77%	7,683 $1.08 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $923,472 - $1.09 Million	7,021 Added 131.83%	12,347 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $232,562 - $296,592	1,886 Added 54.83%	5,326 $833,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $173,887 - $201,490	1,428 Added 70.97%	3,440 $421,000
Q2 2022 Aug 08, 2022	SELL	$127.07 - $145.39 $230,504 - $263,737	-1,814 Reduced 47.41%	2,012 $267,000
Q1 2022 May 10, 2022	BUY	$129.09 - $164.35 $493,898 - $628,803	3,826 New	3,826 $524,000
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $663,622 - $817,991	-4,728 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$132.95 - $158.0 $383,959 - $456,304	2,888 Added 156.96%	4,728 $688,000
Q2 2021 Aug 09, 2021	SELL	$126.66 - $141.48 $520,952 - $581,907	-4,113 Reduced 69.09%	1,840 $243,000
Q1 2021 Apr 28, 2021	BUY	$114.63 - $133.34 $613,499 - $713,635	5,352 Added 890.52%	5,953 $765,000
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $4,395 - $4,993	39 Added 6.94%	601 $72,000
Q3 2020 Nov 02, 2020	SELL	$107.05 - $130.01 $609,221 - $739,886	-5,691 Reduced 91.01%	562 $64,000
Q2 2020 Aug 11, 2020	BUY	$73.34 - $122.61 $203,151 - $339,629	2,770 Added 79.53%	6,253 $712,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $159,296 - $245,241	2,120 Added 155.54%	3,483 $280,000
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $13,940 - $15,010	139 Added 11.36%	1,363 $145,000
Q3 2019 Oct 17, 2019	BUY	$97.85 - $107.42 $50,099 - $54,999	512 Added 71.91%	1,224 $131,000
Q2 2019 Aug 05, 2019	BUY	$85.18 - $101.94 $60,648 - $72,581	712 New	712 $72,000
Q1 2018 May 03, 2018	SELL	$96.42 - $107.88 $44,160 - $49,409	-458 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$90.86 - $100.24 $301,291 - $332,395	-3,316 Reduced 87.86%	458 $45,000
Q3 2017 Oct 20, 2017	BUY	$91.96 - $108.35 $347,057 - $408,912	3,774	3,774 $354,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

95.1M

Call Options Held

361K

Put Options Held

346K

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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Meeder Asset Management Inc Quest Diagnostics Inc Transaction History