Rafferty Asset Management, LLC Quest Diagnostics Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,291 shares of DGX stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,291

Previous 12,089 6.6%

Holding current value

$1.55 Million

Previous $1.65 Million 6.47%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $109,397 - $109,397	-798 Reduced 6.6%	11,291 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $80,078 - $91,800	636 Added 5.55%	12,089 $1.65 Million
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $1,980 - $2,273	16 Added 0.14%	11,453 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $34,497 - $40,360	-286 Reduced 2.44%	11,437 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $107,236 - $127,529	880 Added 8.12%	11,723 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $118,940 - $133,771	911 Added 9.17%	10,843 $1.52 Million
Q1 2023 May 11, 2023	BUY	$131.53 - $155.76 $17,361 - $20,560	132 Added 1.35%	9,932 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $439,970 - $561,103	3,568 Added 57.25%	9,800 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $412,069 - $477,482	3,384 Added 118.82%	6,232 $765,000
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $100,258 - $114,712	-789 Reduced 21.69%	2,848 $379,000
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $62,866 - $80,038	-487 Reduced 11.81%	3,637 $498,000
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $31,861 - $39,273	227 Added 5.82%	4,124 $713,000
Q3 2021 Nov 10, 2021	BUY	$132.95 - $158.0 $132,152 - $157,052	994 Added 34.24%	3,897 $566,000
Q2 2021 Aug 10, 2021	BUY	$126.66 - $141.48 $18,365 - $20,514	145 Added 5.26%	2,903 $383,000
Q1 2021 May 10, 2021	BUY	$114.63 - $133.34 $20,518 - $23,867	179 Added 6.94%	2,758 $354,000
Q4 2020 Feb 10, 2021	SELL	$112.7 - $128.05 $26,822 - $30,475	-238 Reduced 8.45%	2,579 $307,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $1.02 Million - $1.24 Million	-9,508 Reduced 77.14%	2,817 $323,000
Q2 2020 Aug 07, 2020	BUY	$73.34 - $122.61 $903,915 - $1.51 Million	12,325 New	12,325 $1.41 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $273,359 - $420,843	-3,638 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $364,855 - $392,867	3,638 New	3,638 $389,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

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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Rafferty Asset Management, LLC Quest Diagnostics Inc Transaction History