Pacer Advisors, Inc. Quest Diagnostics Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 34,333 shares of DGX stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,333

Previous 25,570 34.27%

Holding current value

$4.71 Million

Previous $3.5 Million 34.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $1.2 Million - $1.2 Million	8,763 Added 34.27%	34,333 $4.71 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $344,112 - $394,481	-2,733 Reduced 9.66%	25,570 $3.5 Million
Q1 2024 May 10, 2024	SELL	$123.78 - $142.11 $446,722 - $512,874	-3,609 Reduced 11.31%	28,303 $3.77 Million
Q4 2023 Jan 16, 2024	BUY	$120.62 - $141.12 $2.57 Million - $3.01 Million	21,327 Added 201.48%	31,912 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $22,056 - $26,230	-181 Reduced 1.68%	10,585 $1.29 Million
Q2 2023 Jul 12, 2023	SELL	$130.56 - $146.84 $78 Million - $87.7 Million	-597,176 Reduced 98.23%	10,766 $1.51 Million
Q1 2023 May 02, 2023	BUY	$131.53 - $155.76 $9.82 Million - $11.6 Million	74,623 Added 13.99%	607,942 $86 Million
Q4 2022 Feb 06, 2023	BUY	$123.31 - $157.26 $21.2 Million - $27 Million	171,663 Added 47.47%	533,319 $83.4 Million
Q3 2022 Oct 18, 2022	SELL	$121.77 - $141.1 $6.68 Million - $7.74 Million	-54,850 Reduced 13.17%	361,656 $44.4 Million
Q2 2022 Aug 12, 2022	BUY	$127.07 - $145.39 $18.9 Million - $21.6 Million	148,761 Added 55.56%	416,506 $55.4 Million
Q1 2022 Apr 05, 2022	BUY	$129.09 - $164.35 $23.9 Million - $30.5 Million	185,520 Added 225.62%	267,745 $36.6 Million
Q4 2021 Feb 03, 2022	BUY	$140.36 - $173.01 $196,082 - $241,694	1,397 Added 1.73%	82,225 $14.2 Million
Q3 2021 Oct 15, 2021	BUY	$132.95 - $158.0 $1.14 Million - $1.36 Million	8,588 Added 11.89%	80,828 $11.7 Million
Q2 2021 Jul 21, 2021	BUY	$126.66 - $141.48 $4.86 Million - $5.43 Million	38,360 Added 113.22%	72,240 $9.53 Million
Q1 2021 Apr 05, 2021	BUY	$114.63 - $133.34 $738,790 - $859,376	6,445 Added 23.49%	33,880 $4.35 Million
Q4 2020 Jan 20, 2021	BUY	$112.7 - $128.05 $1.49 Million - $1.7 Million	13,242 Added 93.3%	27,435 $3.27 Million
Q3 2020 Oct 19, 2020	SELL	$107.05 - $130.01 $179,308 - $217,766	-1,675 Reduced 10.56%	14,193 $1.63 Million
Q2 2020 Jul 29, 2020	BUY	$73.34 - $122.61 $1.16 Million - $1.95 Million	15,868 New	15,868 $1.81 Million
Q1 2020 Apr 23, 2020	SELL	$75.14 - $115.68 $1.14 Million - $1.75 Million	-15,158 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$100.29 - $107.99 $166,681 - $179,479	-1,662 Reduced 9.88%	15,158 $1.62 Million
Q3 2019 Oct 10, 2019	BUY	$97.85 - $107.42 $165,757 - $181,969	1,694 Added 11.2%	16,820 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$85.18 - $101.94 $258,180 - $308,980	3,031 Added 25.06%	15,126 $1.54 Million
Q1 2019 Apr 10, 2019	BUY	$80.68 - $89.92 $975,824 - $1.09 Million	12,095 New	12,095 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $599,480 - $814,692	-7,517 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $115,540 - $126,029	1,096 Added 17.07%	7,517 $811,000
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $108,642 - $126,264	1,116 Added 21.04%	6,421 $706,000
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $61,805 - $69,151	641 Added 13.74%	5,305 $532,000
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $152,099 - $167,801	1,674 Added 55.99%	4,664 $459,000
Q3 2017 Nov 08, 2017	BUY	$91.96 - $108.35 $274,960 - $323,966	2,990	2,990 $280,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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Pacer Advisors, Inc. Quest Diagnostics Inc Transaction History