Symmetry Partners, LLC Quest Diagnostics Inc Transaction History

Symmetry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$125.91 - $144.34 $25,182 - $28,868	-200 Reduced 4.11%	4,668 $639,000
Q4 2023 Jan 02, 2024	SELL	$120.62 - $141.12 $36,668 - $42,900	-304 Reduced 5.88%	4,868 $670,000
Q3 2023 Oct 10, 2023	SELL	$121.86 - $144.92 $103,824 - $123,471	-852 Reduced 14.14%	5,172 $630,000
Q1 2023 Apr 03, 2023	BUY	$131.53 - $155.76 $32,882 - $38,940	250 Added 4.33%	6,024 $852,000
Q2 2021 Jul 07, 2021	SELL	$126.66 - $141.48 $146,038 - $163,126	-1,153 Reduced 16.65%	5,774 $762,000
Q1 2021 May 03, 2021	SELL	$114.63 - $133.34 $190,400 - $221,477	-1,661 Reduced 19.34%	6,927 $889,000
Q4 2020 Feb 18, 2021	SELL	$112.7 - $128.05 $75,396 - $85,665	-669 Reduced 7.23%	8,588 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$107.05 - $130.01 $422,419 - $513,019	3,946 Added 74.3%	9,257 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$73.34 - $122.61 $57,131 - $95,513	779 Added 17.19%	5,311 $605,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $340,534 - $524,261	4,532 New	4,532 $364,000
Q2 2019 Aug 07, 2019	SELL	$85.18 - $101.94 $44,634 - $53,416	-524 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $18,637 - $20,771	231 Added 78.84%	524 $47,000
Q4 2018 May 22, 2019	BUY	$79.75 - $108.38 $23,366 - $31,755	293 New	293 $24,000

923

95M

379K

354K

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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