Intech Investment Management LLC Quest Diagnostics Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 66,784 shares of DGX stock, worth $9.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
66,784
Previous 76,914 13.17%
Holding current value
$9.16 Million
Previous $10.5 Million 13.03%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 08, 2024
SELL
$137.09 - $137.09 $1.39 Million - $1.39 Million
-10,130 Reduced 13.17%
66,784 $9.16 Million
Q2 2024

Aug 12, 2024
SELL
$125.91 - $144.34 $4.42 Million - $5.06 Million
-35,089 Reduced 31.33%
76,914 $10.5 Million
Q1 2024

May 10, 2024
BUY
$123.78 - $142.11 $2.93 Million - $3.36 Million
23,673 Added 26.8%
112,003 $14.9 Million
Q4 2023

Oct 18, 2024
BUY
$120.62 - $141.12 $1.36 Million - $1.6 Million
11,306 Added 14.68%
88,330 $12.2 Million
Q4 2023

Feb 09, 2024
BUY
$120.62 - $141.12 $1.36 Million - $1.6 Million
11,306 Added 14.68%
88,330 $12.2 Million
Q3 2023

Oct 18, 2024
SELL
$121.86 - $144.92 $15.7 Million - $18.7 Million
-129,151 Reduced 62.64%
77,024 $9.39 Million
Q3 2023

Nov 13, 2023
SELL
$121.86 - $144.92 $15.8 Million - $18.8 Million
-129,930 Reduced 62.78%
77,024 $9.39 Million
Q2 2023

Oct 18, 2024
SELL
$130.56 - $146.84 $23.7 Million - $26.6 Million
-181,323 Reduced 46.79%
206,175 $29 Million
Q2 2023

Aug 09, 2023
SELL
$130.56 - $146.84 $23.6 Million - $26.5 Million
-180,544 Reduced 46.59%
206,954 $29.1 Million
Q1 2023

Oct 18, 2024
BUY
$131.53 - $155.76 $40.9 Million - $48.4 Million
310,584 Added 403.81%
387,498 $54.8 Million
Q1 2023

May 10, 2023
BUY
$131.53 - $155.76 $3.58 Million - $4.24 Million
27,246 Added 7.56%
387,498 $54.8 Million
Q4 2022

Oct 18, 2024
SELL
$123.31 - $157.26 $7.32 Million - $9.34 Million
-59,361 Reduced 14.15%
360,252 $56.3 Million
Q4 2022

Feb 09, 2023
SELL
$123.31 - $157.26 $7.32 Million - $9.34 Million
-59,361 Reduced 14.15%
360,252 $56.3 Million
Q3 2022

Oct 18, 2024
BUY
$121.77 - $141.1 $41.7 Million - $48.4 Million
342,699 Added 445.56%
419,613 $51.5 Million
Q3 2022

Nov 10, 2022
BUY
$121.77 - $141.1 $1.6 Million - $1.86 Million
13,151 Added 3.24%
419,613 $51.5 Million
Q2 2022

Aug 10, 2022
BUY
$127.07 - $145.39 $51.6 Million - $59.1 Million
406,462 New
406,462 $54.1 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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