A detailed history of Assenagon Asset Management S.A. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 20,216 shares of DGX stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,216
Previous 49,368 59.05%
Holding current value
$2.77 Million
Previous $6.76 Million 58.99%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$137.09 - $137.09 $4 Million - $4 Million
-29,152 Reduced 59.05%
20,216 $2.77 Million
Q2 2024

Jul 18, 2024

BUY
$125.91 - $144.34 $5.49 Million - $6.29 Million
43,569 Added 751.32%
49,368 $6.76 Million
Q1 2024

Apr 24, 2024

SELL
$123.78 - $142.11 $5.81 Million - $6.67 Million
-46,904 Reduced 89.0%
5,799 $771,000
Q4 2023

Jan 17, 2024

BUY
$120.62 - $141.12 $3.86 Million - $4.52 Million
32,035 Added 155.0%
52,703 $7.27 Million
Q3 2023

Nov 06, 2023

BUY
$121.86 - $144.92 $36,679 - $43,620
301 Added 1.48%
20,668 $2.52 Million
Q2 2023

Jul 25, 2023

BUY
$130.56 - $146.84 $15,014 - $16,886
115 Added 0.57%
20,367 $2.86 Million
Q1 2023

Apr 18, 2023

BUY
$131.53 - $155.76 $199,004 - $235,664
1,513 Added 8.07%
20,252 $2.87 Million
Q4 2022

Jan 12, 2023

SELL
$123.31 - $157.26 $100,004 - $127,537
-811 Reduced 4.15%
18,739 $2.93 Million
Q3 2022

Oct 27, 2022

BUY
$121.77 - $141.1 $256,325 - $297,015
2,105 Added 12.07%
19,550 $2.4 Million
Q2 2022

Jul 27, 2022

BUY
$127.07 - $145.39 $114,490 - $130,996
901 Added 5.45%
17,445 $2.32 Million
Q1 2022

Apr 25, 2022

SELL
$129.09 - $164.35 $1.2 Million - $1.53 Million
-9,302 Reduced 35.99%
16,544 $2.26 Million
Q4 2021

Feb 01, 2022

BUY
$140.36 - $173.01 $1.62 Million - $1.99 Million
11,515 Added 80.35%
25,846 $4.47 Million
Q3 2021

Oct 19, 2021

BUY
$132.95 - $158.0 $70,064 - $83,266
527 Added 3.82%
14,331 $2.08 Million
Q2 2021

Jul 15, 2021

BUY
$126.66 - $141.48 $76,629 - $85,595
605 Added 4.58%
13,804 $1.82 Million
Q1 2021

Apr 26, 2021

BUY
$114.63 - $133.34 $84,596 - $98,404
738 Added 5.92%
13,199 $1.69 Million
Q4 2020

Feb 01, 2021

BUY
$112.7 - $128.05 $170,515 - $193,739
1,513 Added 13.82%
12,461 $1.48 Million
Q3 2020

Oct 07, 2020

SELL
$107.05 - $130.01 $889,157 - $1.08 Million
-8,306 Reduced 43.14%
10,948 $1.25 Million
Q2 2020

Jul 21, 2020

BUY
$73.34 - $122.61 $644,438 - $1.08 Million
8,787 Added 83.95%
19,254 $2.19 Million
Q1 2020

Apr 17, 2020

SELL
$75.14 - $115.68 $78,521 - $120,885
-1,045 Reduced 9.08%
10,467 $841,000
Q4 2019

Jan 17, 2020

BUY
$100.29 - $107.99 $1.15 Million - $1.24 Million
11,512 New
11,512 $1.23 Million
Q2 2019

Aug 12, 2019

SELL
$85.18 - $101.94 $597,367 - $714,905
-7,013 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$80.68 - $89.92 $1.39 Million - $1.55 Million
-17,210 Reduced 71.05%
7,013 $631,000
Q4 2018

Jan 23, 2019

BUY
$79.75 - $108.38 $1.93 Million - $2.63 Million
24,223 New
24,223 $2.02 Million

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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