Rhumbline Advisers Quest Diagnostics Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Rhumbline Advisers holds 288,287 shares of DGX stock, worth $39.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
288,287
Previous 293,190 1.67%
Holding current value
$39.5 Million
Previous $40.1 Million 1.52%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$137.09 - $137.09 $672,152 - $672,152
-4,903 Reduced 1.67%
288,287 $39.5 Million
Q2 2024

Aug 01, 2024
BUY
$125.91 - $144.34 $22,286 - $25,548
177 Added 0.06%
293,190 $40.1 Million
Q1 2024

May 09, 2024
BUY
$123.78 - $142.11 $1.23 Million - $1.42 Million
9,968 Added 3.52%
293,013 $39 Million
Q4 2023

Feb 08, 2024
SELL
$120.62 - $141.12 $815,873 - $954,535
-6,764 Reduced 2.33%
283,045 $39 Million
Q3 2023

Nov 09, 2023
SELL
$121.86 - $144.92 $417,492 - $496,495
-3,426 Reduced 1.17%
289,809 $35.3 Million
Q2 2023

Aug 08, 2023
SELL
$130.56 - $146.84 $44,259 - $49,778
-339 Reduced 0.12%
293,235 $41.2 Million
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $1.64 Million - $1.94 Million
-12,443 Reduced 4.07%
293,574 $41.5 Million
Q4 2022

Feb 14, 2023
BUY
$123.31 - $157.26 $246,496 - $314,362
1,999 Added 0.66%
306,017 $47.9 Million
Q3 2022

Nov 10, 2022
BUY
$121.77 - $141.1 $335,719 - $389,012
2,757 Added 0.92%
304,018 $37.3 Million
Q2 2022

Aug 11, 2022
BUY
$127.07 - $145.39 $2.67 Million - $3.05 Million
20,987 Added 7.49%
301,261 $40.1 Million
Q1 2022

May 12, 2022
BUY
$129.09 - $164.35 $352,673 - $449,004
2,732 Added 0.98%
280,274 $38.4 Million
Q4 2021

Feb 10, 2022
BUY
$140.36 - $173.01 $270,333 - $333,217
1,926 Added 0.7%
277,542 $48 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $1.97 Million - $2.34 Million
-14,819 Reduced 5.1%
275,616 $40.1 Million
Q2 2021

Aug 05, 2021
BUY
$126.66 - $141.48 $21,278 - $23,768
168 Added 0.06%
290,435 $38.3 Million
Q1 2021

May 06, 2021
BUY
$114.63 - $133.34 $230,406 - $268,013
2,010 Added 0.7%
290,267 $37.3 Million
Q4 2020

Feb 10, 2021
SELL
$112.7 - $128.05 $2.41 Million - $2.74 Million
-21,407 Reduced 6.91%
288,257 $34.4 Million
Q3 2020

Nov 12, 2020
SELL
$107.05 - $130.01 $3.77 Million - $4.58 Million
-35,234 Reduced 10.22%
309,664 $35.5 Million
Q2 2020

Aug 13, 2020
SELL
$73.34 - $122.61 $4.67 Million - $7.8 Million
-63,618 Reduced 15.57%
344,898 $39.3 Million
Q1 2020

May 06, 2020
BUY
$75.14 - $115.68 $3.06 Million - $4.71 Million
40,695 Added 11.06%
408,516 $32.8 Million
Q4 2019

Feb 05, 2020
BUY
$100.29 - $107.99 $1.35 Million - $1.45 Million
13,437 Added 3.79%
367,821 $39.3 Million
Q3 2019

Oct 23, 2019
BUY
$97.85 - $107.42 $891,804 - $979,025
9,114 Added 2.64%
354,384 $37.9 Million
Q2 2019

Aug 14, 2019
BUY
$85.18 - $101.94 $3.75 Million - $4.49 Million
44,024 Added 14.61%
345,270 $35.2 Million
Q1 2019

May 01, 2019
SELL
$80.68 - $89.92 $1.38 Million - $1.54 Million
-17,160 Reduced 5.39%
301,246 $27.1 Million
Q4 2018

Jan 31, 2019
SELL
$79.75 - $108.38 $325,539 - $442,407
-4,082 Reduced 1.27%
318,406 $26.5 Million
Q3 2018

Nov 07, 2018
BUY
$105.42 - $114.99 $1.23 Million - $1.34 Million
11,639 Added 3.74%
322,488 $34.8 Million
Q2 2018

Aug 06, 2018
SELL
$97.35 - $113.14 $316,484 - $367,818
-3,251 Reduced 1.04%
310,849 $34.2 Million
Q1 2018

May 02, 2018
SELL
$96.42 - $107.88 $552,293 - $617,936
-5,728 Reduced 1.79%
314,100 $31.5 Million
Q4 2017

Feb 09, 2018
SELL
$90.86 - $100.24 $106,760 - $117,782
-1,175 Reduced 0.37%
319,828 $31.5 Million
Q3 2017

Nov 06, 2017
BUY
$91.96 - $108.35 $29.5 Million - $34.8 Million
321,003
321,003 $30.1 Million

Others Institutions Holding DGX

# of Institutions
920
Shares Held
94.6M
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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