A detailed history of Penserra Capital Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 9 shares of DGX stock, worth $1,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 6 50.0%
Holding current value
$1,233
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$137.09 - $137.09 $411 - $411
3 Added 50.0%
9 $1,000
Q1 2024

May 15, 2024

SELL
$123.78 - $142.11 $63,375 - $72,760
-512 Reduced 98.84%
6 $0
Q4 2023

Feb 14, 2024

SELL
$120.62 - $141.12 $13,026 - $15,240
-108 Reduced 17.25%
518 $70,000
Q3 2023

Nov 15, 2023

SELL
$121.86 - $144.92 $12,307 - $14,636
-101 Reduced 13.89%
626 $75,000
Q2 2023

Aug 11, 2023

BUY
$130.56 - $146.84 $65,802 - $74,007
504 Added 226.01%
727 $101,000
Q1 2023

Apr 24, 2023

SELL
$131.53 - $155.76 $2.48 Million - $2.94 Million
-18,865 Reduced 98.83%
223 $30,000
Q4 2022

Feb 13, 2023

BUY
$123.31 - $157.26 $2.35 Million - $3 Million
19,088 New
19,088 $2.99 Million
Q2 2020

Aug 14, 2020

SELL
$73.34 - $122.61 $71,506 - $119,544
-975 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$75.14 - $115.68 $3,832 - $5,899
51 Added 5.52%
975 $109,000
Q4 2019

Feb 14, 2020

BUY
$100.29 - $107.99 $19,857 - $21,382
198 Added 27.27%
924 $103,000
Q3 2019

Nov 15, 2019

BUY
$97.85 - $107.42 $25,832 - $28,358
264 Added 57.14%
726 $77,000
Q2 2019

Aug 13, 2019

BUY
$85.18 - $101.94 $1,533 - $1,834
18 Added 4.05%
462 $47,000
Q1 2019

May 08, 2019

BUY
$80.68 - $89.92 $35,821 - $39,924
444 New
444 $42,000

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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