A detailed history of Black Rock Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,059,403 shares of DGX stock, worth $1.38 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,059,403
Previous 10,700,573 5.99%
Holding current value
$1.38 Billion
Previous $1.42 Billion 3.33%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$125.91 - $144.34 $80.7 Million - $92.5 Million
-641,170 Reduced 5.99%
10,059,403 $1.38 Billion
Q1 2024

May 10, 2024

BUY
$123.78 - $142.11 $15.1 Million - $17.4 Million
122,205 Added 1.16%
10,700,573 $1.42 Billion
Q4 2023

Feb 13, 2024

SELL
$120.62 - $141.12 $97.5 Million - $114 Million
-808,138 Reduced 7.1%
10,578,368 $1.46 Billion
Q3 2023

Nov 13, 2023

SELL
$121.86 - $144.92 $43.4 Million - $51.6 Million
-355,945 Reduced 3.03%
11,386,506 $1.39 Billion
Q2 2023

Aug 11, 2023

SELL
$130.56 - $146.84 $25.9 Million - $29.2 Million
-198,606 Reduced 1.66%
11,742,451 $1.65 Billion
Q1 2023

May 12, 2023

SELL
$131.53 - $155.76 $59.3 Million - $70.2 Million
-450,613 Reduced 3.64%
11,941,057 $1.69 Billion
Q4 2022

Feb 13, 2023

SELL
$123.31 - $157.26 $37.8 Million - $48.2 Million
-306,246 Reduced 2.41%
12,391,670 $1.94 Billion
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $90.7 Million - $105 Million
-744,709 Reduced 5.54%
12,697,916 $1.56 Billion
Q2 2022

Aug 12, 2022

BUY
$127.07 - $145.39 $80.7 Million - $92.3 Million
635,001 Added 4.96%
13,442,625 $1.79 Billion
Q1 2022

May 12, 2022

BUY
$129.09 - $164.35 $151 Million - $192 Million
1,171,242 Added 10.07%
12,807,624 $1.75 Billion
Q4 2021

Feb 10, 2022

BUY
$140.36 - $173.01 $1.56 Million - $1.93 Million
11,137 Added 0.1%
11,636,382 $2.01 Billion
Q3 2021

Nov 09, 2021

BUY
$132.95 - $158.0 $107 Million - $127 Million
806,359 Added 7.45%
11,625,245 $1.69 Billion
Q2 2021

Aug 11, 2021

BUY
$126.66 - $141.48 $1.37 Billion - $1.53 Billion
10,818,886 New
10,818,886 $1.43 Billion

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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