A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 79,010 shares of DGX stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,010
Previous 86,094 8.23%
Holding current value
$10.8 Million
Previous $11.5 Million 5.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 29, 2024

SELL
$125.91 - $144.34 $891,946 - $1.02 Million
-7,084 Reduced 8.23%
79,010 $10.8 Million
Q1 2024

May 08, 2024

SELL
$123.78 - $142.11 $3.06 Million - $3.51 Million
-24,721 Reduced 22.31%
86,094 $11.5 Million
Q4 2023

Feb 09, 2024

SELL
$120.62 - $141.12 $5.49 Million - $6.42 Million
-45,519 Reduced 29.12%
110,815 $15.3 Million
Q3 2023

Nov 13, 2023

SELL
$121.86 - $144.92 $4.97 Million - $5.91 Million
-40,760 Reduced 20.68%
156,334 $19.1 Million
Q2 2023

Aug 08, 2023

BUY
$130.56 - $146.84 $1.28 Million - $1.44 Million
9,792 Added 5.23%
197,094 $27.7 Million
Q1 2023

May 08, 2023

BUY
$131.53 - $155.76 $3.89 Million - $4.6 Million
29,554 Added 18.73%
187,302 $26.5 Million
Q4 2022

Feb 09, 2023

SELL
$123.31 - $157.26 $6.02 Million - $7.68 Million
-48,813 Reduced 23.63%
157,748 $24.7 Million
Q3 2022

Nov 10, 2022

BUY
$121.77 - $141.1 $3.06 Million - $3.55 Million
25,137 Added 13.86%
206,561 $25.7 Million
Q2 2022

Aug 04, 2022

SELL
$127.07 - $145.39 $1.21 Million - $1.38 Million
-9,506 Reduced 4.98%
181,424 $24.1 Million
Q1 2022

May 12, 2022

SELL
$129.09 - $164.35 $564,510 - $718,702
-4,373 Reduced 2.24%
190,930 $26.1 Million
Q4 2021

Feb 09, 2022

BUY
$140.36 - $173.01 $6.09 Million - $7.51 Million
43,424 Added 28.59%
195,303 $33.8 Million
Q3 2021

Nov 08, 2021

BUY
$132.95 - $158.0 $1.76 Million - $2.09 Million
13,219 Added 9.53%
151,879 $22.1 Million
Q2 2021

Aug 05, 2021

BUY
$126.66 - $141.48 $2.21 Million - $2.47 Million
17,446 Added 14.39%
138,660 $18.3 Million
Q1 2021

May 05, 2021

BUY
$114.63 - $133.34 $2.83 Million - $3.29 Million
24,651 Added 25.53%
121,214 $15.6 Million
Q4 2020

Feb 12, 2021

BUY
$112.7 - $128.05 $3.26 Million - $3.7 Million
28,882 Added 42.67%
96,563 $11.5 Million
Q3 2020

Nov 09, 2020

BUY
$107.05 - $130.01 $1.69 Million - $2.05 Million
15,752 Added 30.33%
67,681 $7.75 Million
Q2 2020

Aug 04, 2020

SELL
$73.34 - $122.61 $14.6 Million - $24.5 Million
-199,718 Reduced 79.36%
51,929 $5.92 Million
Q1 2020

May 12, 2020

BUY
$75.14 - $115.68 $1.15 Million - $1.77 Million
15,340 Added 6.49%
251,647 $20.2 Million
Q4 2019

Feb 11, 2020

BUY
$100.29 - $107.99 $8.18 Million - $8.8 Million
81,521 Added 52.67%
236,307 $25.2 Million
Q3 2019

Nov 12, 2019

BUY
$97.85 - $107.42 $3.48 Million - $3.83 Million
35,614 Added 29.88%
154,786 $16.6 Million
Q2 2019

Aug 02, 2019

BUY
$85.18 - $101.94 $951,971 - $1.14 Million
11,176 Added 10.35%
119,172 $12.1 Million
Q1 2019

Apr 26, 2019

BUY
$80.68 - $89.92 $2.53 Million - $2.82 Million
31,329 Added 40.86%
107,996 $9.71 Million
Q4 2018

Feb 13, 2019

BUY
$79.75 - $108.38 $2.12 Million - $2.88 Million
26,581 Added 53.07%
76,667 $6.29 Million
Q3 2018

Nov 13, 2018

BUY
$105.42 - $114.99 $951,942 - $1.04 Million
9,030 Added 21.99%
50,086 $5.41 Million
Q2 2018

Aug 01, 2018

SELL
$97.35 - $113.14 $2.19 Million - $2.55 Million
-22,519 Reduced 35.42%
41,056 $4.51 Million
Q1 2018

May 07, 2018

SELL
$96.42 - $107.88 $333,516 - $373,156
-3,459 Reduced 5.16%
63,575 $6.38 Million
Q4 2017

Feb 01, 2018

SELL
$90.86 - $100.24 $5.39 Million - $5.94 Million
-59,295 Reduced 46.94%
67,034 $6.6 Million
Q3 2017

Nov 02, 2017

BUY
$91.96 - $108.35 $11.6 Million - $13.7 Million
126,329
126,329 $11.8 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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