Alliancebernstein L.P. Quest Diagnostics Inc Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,177,572 shares of DGX stock, worth $161 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,177,572

Previous 1,093,042 7.73%

Holding current value

$161 Million

Previous $150 Million 7.73%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	84,530 Added 7.73%	1,177,572 $161 Million
Q4 2024 Feb 12, 2025	BUY	N/A	497,995 Added 83.69%	1,093,042 $150 Million
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $15.8 Million - $15.8 Million	115,449 Added 24.07%	595,047 $81.6 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $2.61 Million - $2.99 Million	20,724 Added 4.52%	479,598 $65.6 Million
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $21.9 Million - $25.1 Million	-176,899 Reduced 27.82%	458,874 $61.1 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $25.8 Million - $30.2 Million	-214,000 Reduced 25.18%	635,773 $87.7 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $7.14 Million - $8.49 Million	58,593 Added 7.41%	849,773 $104 Million
Q2 2023 Aug 15, 2023	BUY	$130.56 - $146.84 $9.86 Million - $11.1 Million	75,520 Added 10.55%	791,180 $111 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $1.29 Million - $1.53 Million	-9,826 Reduced 1.35%	715,660 $101 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $12.2 Million - $15.6 Million	99,300 Added 15.86%	725,486 $113 Million
Q3 2022 Nov 15, 2022	SELL	$121.77 - $141.1 $5.11 Million - $5.92 Million	-41,928 Reduced 6.28%	626,186 $76.8 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $9.93 Million - $11.4 Million	78,172 Added 13.25%	668,114 $88.8 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $337,053 - $429,117	2,611 Added 0.44%	589,942 $80.7 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $56.4 Million - $69.5 Million	-401,537 Reduced 40.61%	587,331 $102 Million
Q3 2021 Nov 10, 2021	SELL	$132.95 - $158.0 $7.7 Million - $9.15 Million	-57,915 Reduced 5.53%	988,868 $144 Million
Q2 2021 Jul 30, 2021	BUY	$126.66 - $141.48 $7.89 Million - $8.82 Million	62,321 Added 6.33%	1,046,783 $138 Million
Q1 2021 May 06, 2021	SELL	$114.63 - $133.34 $19.4 Million - $22.6 Million	-169,281 Reduced 14.67%	984,462 $126 Million
Q4 2020 Feb 08, 2021	BUY	$112.7 - $128.05 $11.1 Million - $12.6 Million	98,272 Added 9.31%	1,153,743 $137 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $15.7 Million - $19 Million	146,268 Added 16.09%	1,055,471 $121 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $32.3 Million - $54 Million	-440,556 Reduced 32.64%	909,203 $104 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $7.08 Million - $10.9 Million	94,193 Added 7.5%	1,349,759 $108 Million
Q4 2019 Feb 18, 2020	BUY	$100.29 - $107.99 $37.7 Million - $40.6 Million	376,237 Added 42.79%	1,255,566 $134 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $38.8 Million - $42.6 Million	396,741 Added 82.21%	879,329 $94.1 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $209,031 - $250,160	2,454 Added 0.51%	482,588 $49.1 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $5.48 Million - $6.11 Million	-67,957 Reduced 12.4%	480,134 $43.2 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $3.57 Million - $4.85 Million	44,772 Added 8.9%	548,091 $45.6 Million
Q3 2018 Nov 08, 2018	BUY	$105.42 - $114.99 $147,904 - $161,330	1,403 Added 0.28%	503,319 $54.3 Million
Q2 2018 Aug 13, 2018	SELL	$97.35 - $113.14 $134 Million - $156 Million	-1,380,114 Reduced 73.33%	501,916 $55.2 Million
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $6.27 Million - $7.02 Million	65,045 Added 3.58%	1,882,030 $189 Million
Q4 2017 Feb 13, 2018	BUY	$90.86 - $100.24 $25.5 Million - $28.1 Million	280,401 Added 18.25%	1,816,985 $179 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $141 Million - $166 Million	1,536,584	1,536,584 $144 Million

Others Institutions Holding DGX

# of Institutions

1,066

Shares Held

102M

Call Options Held

468K

Put Options Held

723K

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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Alliancebernstein L.P. Quest Diagnostics Inc Transaction History