A detailed history of Xponance, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Xponance, Inc. holds 16,606 shares of DGX stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,606
Previous 16,390 1.32%
Holding current value
$2.28 Million
Previous $2.24 Million 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$137.09 - $137.09 $29,611 - $29,611
216 Added 1.32%
16,606 $2.28 Million
Q2 2024

Aug 14, 2024

SELL
$125.91 - $144.34 $133,086 - $152,567
-1,057 Reduced 6.06%
16,390 $2.24 Million
Q1 2024

May 13, 2024

BUY
$123.78 - $142.11 $308,212 - $353,853
2,490 Added 16.65%
17,447 $2.32 Million
Q4 2023

Jan 31, 2024

SELL
$120.62 - $141.12 $194,801 - $227,908
-1,615 Reduced 9.75%
14,957 $2.06 Million
Q3 2023

Oct 23, 2023

BUY
$121.86 - $144.92 $246,766 - $293,463
2,025 Added 13.92%
16,572 $2.02 Million
Q2 2023

Jul 13, 2023

BUY
$130.56 - $146.84 $19,061 - $21,438
146 Added 1.01%
14,547 $2.04 Million
Q1 2023

Apr 17, 2023

SELL
$131.53 - $155.76 $1.13 Million - $1.33 Million
-8,562 Reduced 37.29%
14,401 $2.04 Million
Q4 2022

Jan 23, 2023

BUY
$123.31 - $157.26 $222,451 - $283,697
1,804 Added 8.53%
22,963 $0
Q3 2022

Oct 24, 2022

SELL
$121.77 - $141.1 $368,597 - $427,109
-3,027 Reduced 12.52%
21,159 $2.6 Million
Q2 2022

Aug 02, 2022

SELL
$127.07 - $145.39 $2.05 Million - $2.35 Million
-16,141 Reduced 40.03%
24,186 $3.22 Million
Q1 2022

Apr 20, 2022

SELL
$129.09 - $164.35 $72,548 - $92,364
-562 Reduced 1.37%
40,327 $5.52 Million
Q4 2021

Jan 31, 2022

BUY
$140.36 - $173.01 $2.16 Million - $2.66 Million
15,397 Added 60.4%
40,889 $7.07 Million
Q3 2021

Nov 05, 2021

SELL
$132.95 - $158.0 $215,777 - $256,434
-1,623 Reduced 5.99%
25,492 $3.7 Million
Q2 2021

Aug 12, 2021

SELL
$126.66 - $141.48 $654,958 - $731,593
-5,171 Reduced 16.02%
27,115 $3.58 Million
Q1 2021

May 10, 2021

SELL
$114.63 - $133.34 $2,521 - $2,933
-22 Reduced 0.07%
32,286 $4.14 Million
Q4 2020

Feb 11, 2021

BUY
$112.7 - $128.05 $2.98 Million - $3.39 Million
26,470 Added 453.41%
32,308 $3.85 Million
Q3 2020

Oct 26, 2020

BUY
$107.05 - $130.01 $1,605 - $1,950
15 Added 0.26%
5,838 $668,000
Q2 2020

Aug 14, 2020

BUY
$73.34 - $122.61 $427,058 - $713,958
5,823 New
5,823 $664,000

Others Institutions Holding DGX

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...
More about DGX
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