Profund Advisors LLC Quest Diagnostics Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,845 shares of DGX stock, worth $252,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,845
Previous 1,687 9.37%
Holding current value
$252,931
Previous $230,000 9.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$137.09 - $137.09 $21,660 - $21,660
158 Added 9.37%
1,845 $252,000
Q2 2024

Aug 13, 2024
SELL
$125.91 - $144.34 $1,385 - $1,587
-11 Reduced 0.65%
1,687 $230,000
Q1 2024

May 08, 2024
SELL
$123.78 - $142.11 $27,479 - $31,548
-222 Reduced 11.56%
1,698 $226,000
Q4 2023

Feb 14, 2024
BUY
$120.62 - $141.12 $22,314 - $26,107
185 Added 10.66%
1,920 $264,000
Q3 2023

Nov 13, 2023
SELL
$121.86 - $144.92 $3,899 - $4,637
-32 Reduced 1.81%
1,735 $211,000
Q2 2023

Aug 10, 2023
BUY
$130.56 - $146.84 $8,094 - $9,104
62 Added 3.64%
1,767 $248,000
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $18,545 - $21,962
-141 Reduced 7.64%
1,705 $241,000
Q4 2022

Feb 02, 2023
BUY
$123.31 - $157.26 $2,712 - $3,459
22 Added 1.21%
1,846 $288,000
Q3 2022

Nov 04, 2022
SELL
$121.77 - $141.1 $15,951 - $18,484
-131 Reduced 6.7%
1,824 $224,000
Q2 2022

Aug 01, 2022
SELL
$127.07 - $145.39 $36,850 - $42,163
-290 Reduced 12.92%
1,955 $260,000
Q1 2022

May 10, 2022
SELL
$129.09 - $164.35 $53,185 - $67,712
-412 Reduced 15.51%
2,245 $307,000
Q4 2021

Feb 08, 2022
BUY
$140.36 - $173.01 $35,090 - $43,252
250 Added 10.39%
2,657 $460,000
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $19,676 - $23,384
-148 Reduced 5.79%
2,407 $350,000
Q2 2021

Aug 12, 2021
SELL
$126.66 - $141.48 $5,193 - $5,800
-41 Reduced 1.58%
2,555 $338,000
Q1 2021

May 14, 2021
SELL
$114.63 - $133.34 $19,028 - $22,134
-166 Reduced 6.01%
2,596 $333,000
Q4 2020

Feb 09, 2021
SELL
$112.7 - $128.05 $4,846 - $5,506
-43 Reduced 1.53%
2,762 $329,000
Q3 2020

Nov 13, 2020
SELL
$107.05 - $130.01 $71,509 - $86,846
-668 Reduced 19.23%
2,805 $321,000
Q2 2020

Aug 03, 2020
BUY
$73.34 - $122.61 $61,752 - $103,237
842 Added 32.0%
3,473 $396,000
Q1 2020

May 15, 2020
SELL
$75.14 - $115.68 $91,069 - $140,204
-1,212 Reduced 31.54%
2,631 $211,000
Q4 2019

Feb 18, 2020
BUY
$100.29 - $107.99 $45,331 - $48,811
452 Added 13.33%
3,843 $410,000
Q3 2019

Nov 12, 2019
SELL
$97.85 - $107.42 $47,359 - $51,991
-484 Reduced 12.49%
3,391 $363,000
Q2 2019

Aug 13, 2019
SELL
$85.18 - $101.94 $64,481 - $77,168
-757 Reduced 16.34%
3,875 $395,000
Q1 2019

May 15, 2019
BUY
$80.68 - $89.92 $19,847 - $22,120
246 Added 5.61%
4,632 $417,000
Q4 2018

Feb 14, 2019
SELL
$79.75 - $108.38 $68,664 - $93,315
-861 Reduced 16.41%
4,386 $365,000
Q3 2018

Nov 13, 2018
BUY
$105.42 - $114.99 $149,590 - $163,170
1,419 Added 37.07%
5,247 $566,000
Q2 2018

Aug 13, 2018
SELL
$97.35 - $113.14 $43,612 - $50,686
-448 Reduced 10.48%
3,828 $421,000
Q1 2018

May 14, 2018
SELL
$96.42 - $107.88 $35,771 - $40,023
-371 Reduced 7.98%
4,276 $429,000
Q4 2017

Feb 14, 2018
SELL
$90.86 - $100.24 $162,548 - $179,329
-1,789 Reduced 27.8%
4,647 $458,000
Q3 2017

Nov 13, 2017
BUY
$91.96 - $108.35 $38,255 - $45,073
416 Added 6.91%
6,436 $603,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,020
6,020 $669,000

Others Institutions Holding DGX

# of Institutions
923
Shares Held
95M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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