Sei Investments CO Quest Diagnostics Inc Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sei Investments CO holds 279,105 shares of DGX stock, worth $38.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
279,105
Previous 246,025 13.45%
Holding current value
$38.2 Million
Previous $33.9 Million 9.52%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$123.78 - $142.11 $4.09 Million - $4.7 Million
33,080 Added 13.45%
279,105 $37.2 Million
Q4 2023

Feb 14, 2024
BUY
$120.62 - $141.12 $227,489 - $266,152
1,886 Added 0.77%
246,025 $33.9 Million
Q3 2023

Nov 14, 2023
BUY
$121.86 - $144.92 $2.08 Million - $2.47 Million
17,047 Added 7.51%
244,139 $29.8 Million
Q2 2023

Aug 11, 2023
BUY
$130.56 - $146.84 $2.51 Million - $2.83 Million
19,256 Added 9.26%
227,092 $31.9 Million
Q1 2023

May 12, 2023
BUY
$131.53 - $155.76 $8.68 Million - $10.3 Million
66,026 Added 46.56%
207,836 $29.4 Million
Q4 2022

Feb 10, 2023
SELL
$123.31 - $157.26 $10.3 Million - $13.1 Million
-83,581 Reduced 37.08%
141,810 $22.2 Million
Q3 2022

Nov 14, 2022
BUY
$121.77 - $141.1 $2.62 Million - $3.03 Million
21,482 Added 10.54%
225,391 $27.7 Million
Q2 2022

Aug 15, 2022
BUY
$127.07 - $145.39 $1.63 Million - $1.87 Million
12,861 Added 6.73%
203,909 $27.1 Million
Q1 2022

May 13, 2022
BUY
$129.09 - $164.35 $4.44 Million - $5.65 Million
34,364 Added 21.93%
191,048 $26.2 Million
Q4 2021

Feb 14, 2022
BUY
$140.36 - $173.01 $1.37 Million - $1.69 Million
9,752 Added 6.64%
156,684 $27.1 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $1.67 Million - $1.99 Million
-12,581 Reduced 7.89%
146,932 $21.3 Million
Q2 2021

Aug 06, 2021
BUY
$126.66 - $141.48 $5.75 Million - $6.42 Million
45,396 Added 39.78%
159,513 $21.1 Million
Q1 2021

May 12, 2021
BUY
$114.63 - $133.34 $2.62 Million - $3.05 Million
22,858 Added 25.05%
114,117 $14.6 Million
Q4 2020

Feb 08, 2021
BUY
$112.7 - $128.05 $1.36 Million - $1.55 Million
12,076 Added 15.25%
91,259 $10.9 Million
Q3 2020

Dec 04, 2020
SELL
$107.05 - $130.01 $125,355 - $152,241
-1,171 Reduced 1.46%
79,183 $9.07 Million
Q3 2020

Nov 06, 2020
SELL
$107.05 - $130.01 $182,841 - $222,057
-1,708 Reduced 2.08%
80,354 $9.2 Million
Q2 2020

Aug 17, 2020
SELL
$73.34 - $122.61 $2.79 Million - $4.67 Million
-38,058 Reduced 31.68%
82,062 $9.35 Million
Q2 2020

Aug 11, 2020
BUY
$73.34 - $122.61 $468,349 - $782,987
6,386 Added 5.61%
120,120 $12.8 Million
Q1 2020

May 14, 2020
SELL
$75.14 - $115.68 $1.46 Million - $2.25 Million
-19,478 Reduced 14.62%
113,734 $9.14 Million
Q4 2019

Feb 06, 2020
SELL
$100.29 - $107.99 $10.8 Million - $11.6 Million
-107,556 Reduced 44.67%
133,212 $14.3 Million
Q3 2019

Nov 12, 2019
BUY
$97.85 - $107.42 $4.62 Million - $5.07 Million
47,231 Added 24.4%
240,768 $25.8 Million
Q2 2019

Aug 14, 2019
SELL
$85.18 - $101.94 $4.11 Million - $4.91 Million
-48,207 Reduced 19.94%
193,537 $19.7 Million
Q1 2019

May 15, 2019
BUY
$80.68 - $89.92 $6.97 Million - $7.77 Million
86,404 Added 55.62%
241,744 $21.8 Million
Q4 2018

Feb 13, 2019
BUY
$79.75 - $108.38 $79,670 - $108,271
999 Added 0.65%
155,340 $16.7 Million
Q3 2018

Nov 08, 2018
SELL
$105.42 - $114.99 $1.01 Million - $1.1 Million
-9,570 Reduced 5.84%
154,341 $16.7 Million
Q2 2018

Aug 03, 2018
SELL
$97.35 - $113.14 $5.78 Million - $6.72 Million
-59,418 Reduced 26.61%
163,911 $18 Million
Q1 2018

May 11, 2018
BUY
$96.42 - $107.88 $1.35 Million - $1.51 Million
14,039 Added 6.71%
223,329 $22.4 Million
Q4 2017

Feb 08, 2018
BUY
$90.86 - $100.24 $558,516 - $616,175
6,147 Added 3.03%
209,290 $20.6 Million
Q3 2017

Nov 06, 2017
BUY
$91.96 - $108.35 $18.7 Million - $22 Million
203,143
203,143 $19 Million

Others Institutions Holding DGX

# of Institutions
870
Shares Held
95.9M
Call Options Held
983K
Put Options Held
436K
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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