Quantinno Capital Management LP Quest Diagnostics Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

923

Shares Held

95M

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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Quantinno Capital Management LP Quest Diagnostics Inc Transaction History