Wakefield Asset Management Lllp Quest Diagnostics Inc Transaction History

Wakefield Asset Management Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$131.53 - $155.76 $7,760 - $9,189	-59 Reduced 0.29%	20,251 $2.87 Million
Q4 2022 Jan 30, 2023	SELL	$123.31 - $157.26 $986 - $1,258	-8 Reduced 0.04%	20,310 $3.18 Million
Q3 2022 Nov 07, 2022	SELL	$121.77 - $141.1 $17,900 - $20,741	-147 Reduced 0.72%	20,318 $2.49 Million
Q2 2022 Aug 09, 2022	BUY	$127.07 - $145.39 $2.6 Million - $2.98 Million	20,465 New	20,465 $2.72 Million
Q1 2022 May 02, 2022	SELL	$129.09 - $164.35 $1.43 Million - $1.83 Million	-11,112 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$140.36 - $173.01 $43,651 - $53,806	311 Added 2.88%	11,112 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $15,688 - $18,644	-118 Reduced 1.08%	10,801 $1.57 Million
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $989,847 - $1.11 Million	-7,815 Reduced 41.72%	10,919 $1.44 Million
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $114,056 - $132,673	-995 Reduced 5.04%	18,734 $2.4 Million
Q4 2020 Feb 08, 2021	SELL	$112.7 - $128.05 $170,965 - $194,251	-1,517 Reduced 7.14%	19,729 $2.35 Million
Q3 2020 Oct 23, 2020	SELL	$107.05 - $130.01 $46,673 - $56,684	-436 Reduced 2.01%	21,246 $2.43 Million
Q2 2020 Jul 28, 2020	BUY	$73.34 - $122.61 $1.59 Million - $2.66 Million	21,682 New	21,682 $2.47 Million

929

94.7M

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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