Xponance, Inc. Quest Diagnostics Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

923

Shares Held

95M

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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