Mercer Global Advisors Inc Quest Diagnostics Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 50,823 shares of DGX stock, worth $6.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,823

Previous 50,225 1.19%

Holding current value

$6.97 Million

Previous $6.69 Million 4.05%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $75,294 - $86,315	598 Added 1.19%	50,823 $6.96 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $2 Million - $2.29 Million	-16,136 Reduced 24.32%	50,225 $6.69 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $113,503 - $132,793	-941 Reduced 1.4%	66,361 $9.15 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $131,974 - $156,948	1,083 Added 1.64%	67,302 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $504,353 - $567,242	-3,863 Reduced 5.51%	66,219 $9.31 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $390,117 - $461,984	-2,966 Reduced 4.06%	70,082 $9.92 Million
Q4 2022 Feb 08, 2023	BUY	$123.31 - $157.26 $1.95 Million - $2.48 Million	15,784 Added 27.56%	73,048 $11.4 Million
Q3 2022 Nov 15, 2022	BUY	$121.77 - $141.1 $185,212 - $214,613	1,521 Added 2.73%	57,264 $7.03 Million
Q2 2022 Aug 10, 2022	BUY	$127.07 - $145.39 $440,043 - $503,485	3,463 Added 6.62%	55,743 $7.41 Million
Q1 2022 May 10, 2022	BUY	$129.09 - $164.35 $266,570 - $339,382	2,065 Added 4.11%	52,280 $7.16 Million
Q4 2021 Feb 04, 2022	BUY	$140.36 - $173.01 $137,693 - $169,722	981 Added 1.99%	50,215 $8.69 Million
Q3 2021 Nov 10, 2021	BUY	$132.95 - $158.0 $249,680 - $296,724	1,878 Added 3.97%	49,234 $7.15 Million
Q2 2021 Aug 10, 2021	BUY	$126.66 - $141.48 $254,333 - $284,091	2,008 Added 4.43%	47,356 $6.25 Million
Q1 2021 Aug 10, 2021	BUY	$114.63 - $133.34 $457,373 - $532,026	3,990 Added 9.65%	45,348 $5.82 Million
Q1 2021 May 11, 2021	BUY	$114.63 - $133.34 $1.63 Million - $1.9 Million	14,256 Added 52.6%	41,358 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $419,469 - $476,602	3,722 Added 15.92%	27,102 $3.23 Million
Q3 2020 Dec 10, 2020	BUY	$107.05 - $130.01 $98,593 - $119,739	921 Added 4.1%	23,380 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$73.34 - $122.61 $302,894 - $506,379	-4,130 Reduced 15.53%	22,459 $2.56 Million
Q1 2020 May 18, 2020	BUY	$75.14 - $115.68 $509,148 - $783,847	6,776 Added 34.2%	26,589 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $12,837 - $13,822	128 Added 0.65%	19,813 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $77,888 - $85,506	796 Added 4.21%	19,685 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $142,335 - $170,341	1,671 Added 9.7%	18,889 $1.92 Million
Q1 2019 Apr 23, 2019	BUY	$80.68 - $89.92 $589,125 - $656,595	7,302 Added 73.64%	17,218 $1.55 Million
Q1 2019 Apr 12, 2019	BUY	$80.68 - $89.92 $800,022 - $891,646	9,916 New	9,916 $826,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.9M

Call Options Held

587K

Put Options Held

235K

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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Mercer Global Advisors Inc Quest Diagnostics Inc Transaction History