A detailed history of Quantinno Capital Management LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 8,265 shares of DGX stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,265
Previous 6,056 36.48%
Holding current value
$1.13 Million
Previous $828,000 36.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$137.09 - $137.09 $302,831 - $302,831
2,209 Added 36.48%
8,265 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $256,100 - $293,587
2,034 Added 50.57%
6,056 $828,000
Q1 2024

May 14, 2024

SELL
$123.78 - $142.11 $109,050 - $125,198
-881 Reduced 17.97%
4,022 $535,000
Q4 2023

Feb 14, 2024

BUY
$120.62 - $141.12 $279,235 - $326,692
2,315 Added 89.45%
4,903 $676,000
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $779,782 - $927,343
-6,399 Reduced 71.2%
2,588 $315,000
Q2 2023

Aug 04, 2023

SELL
$130.56 - $146.84 $188,659 - $212,183
-1,445 Reduced 13.85%
8,987 $1.26 Million
Q1 2023

May 03, 2023

SELL
$131.53 - $155.76 $1.75 Million - $2.08 Million
-13,331 Reduced 56.1%
10,432 $1.48 Million
Q4 2022

Feb 13, 2023

BUY
$123.31 - $157.26 $1.49 Million - $1.9 Million
12,090 Added 103.57%
23,763 $3.72 Million
Q3 2022

Nov 07, 2022

BUY
$121.77 - $141.1 $226,857 - $262,869
1,863 Added 18.99%
11,673 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$127.07 - $145.39 $381,337 - $436,315
3,001 Added 44.07%
9,810 $1.31 Million
Q1 2022

May 12, 2022

BUY
$129.09 - $164.35 $453,234 - $577,032
3,511 Added 106.46%
6,809 $932,000
Q4 2021

Feb 14, 2022

BUY
$140.36 - $173.01 $462,907 - $570,586
3,298 New
3,298 $571,000
Q2 2020

Aug 14, 2020

SELL
$73.34 - $122.61 $437,986 - $732,226
-5,972 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $177,480 - $273,236
2,362 Added 65.43%
5,972 $480,000
Q4 2019

Feb 14, 2020

SELL
$100.29 - $107.99 $313,506 - $337,576
-3,126 Reduced 46.41%
3,610 $386,000
Q3 2019

Nov 14, 2019

BUY
$97.85 - $107.42 $659,117 - $723,581
6,736 New
6,736 $721,000

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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