Orion Portfolio Solutions, LLC Quest Diagnostics Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,737 shares of DGX stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,737

Previous 15,900 24.13%

Holding current value

$2.71 Million

Previous $2.18 Million 24.31%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$137.09 - $137.09 $526,014 - $526,014	3,837 Added 24.13%	19,737 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $70,509 - $80,830	-560 Reduced 3.4%	15,900 $2.18 Million
Q1 2024 May 09, 2024	SELL	$123.78 - $142.11 $394,115 - $452,478	-3,184 Reduced 16.21%	16,460 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $149,206 - $174,565	-1,237 Reduced 5.92%	19,644 $2.71 Million
Q3 2023 Nov 01, 2023	SELL	$121.86 - $144.92 $84,327 - $100,284	-692 Reduced 3.21%	20,881 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $1.71 Million - $1.92 Million	13,061 Added 153.44%	21,573 $3.03 Million
Q1 2023 Aug 30, 2023	SELL	$131.53 - $155.76 $1.72 Million - $2.03 Million	-13,061 Reduced 60.54%	8,512 $1.2 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $1.12 Million - $1.33 Million	8,512 New	8,512 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$132.95 - $158.0 $298,073 - $354,236	-2,242 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$126.66 - $141.48 $3,926 - $4,385	31 Added 1.4%	2,242 $296,000
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $253,446 - $294,814	2,211 New	2,211 $284,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $58,877 - $71,505	-550 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$73.34 - $122.61 $19,728 - $32,982	269 Added 95.73%	550 $63,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $2,103 - $3,239	28 Added 11.07%	281 $23,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $25,373 - $27,321	253 New	253 $27,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

Call Options Held

379K

Put Options Held

354K

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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Orion Portfolio Solutions, LLC Quest Diagnostics Inc Transaction History