Black Rock Inc. Quest Diagnostics Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,700,573 shares of DGX stock, worth $1.48 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,700,573

Previous 10,578,368 1.16%

Holding current value

$1.48 Billion

Previous $1.46 Billion 2.34%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

870

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

View Full List

About QUEST DIAGNOSTICS INC

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $15.8B
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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