A detailed history of Brandes Investment Partners, LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 9,621 shares of DGX stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,621
Previous 8,297 15.96%
Holding current value
$1.32 Million
Previous $1.14 Million 16.12%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$137.09 - $137.09 $181,507 - $181,507
1,324 Added 15.96%
9,621 $1.32 Million
Q2 2024

Aug 19, 2024

BUY
$125.91 - $144.34 $292,111 - $334,868
2,320 Added 38.82%
8,297 $1.14 Million
Q1 2024

May 15, 2024

BUY
$123.78 - $142.11 $339,033 - $389,239
2,739 Added 84.59%
5,977 $795,000
Q4 2023

Feb 09, 2024

BUY
$120.62 - $141.12 $390,567 - $456,946
3,238 New
3,238 $446,000
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $3,409 - $3,950
-28 Reduced 0.41%
6,720 $825,000
Q2 2022

Aug 12, 2022

SELL
$127.07 - $145.39 $1,143 - $1,308
-9 Reduced 0.13%
6,748 $897,000
Q4 2021

Feb 11, 2022

SELL
$140.36 - $173.01 $71,443 - $88,062
-509 Reduced 7.01%
6,757 $1.17 Million
Q3 2021

Nov 12, 2021

SELL
$132.95 - $158.0 $16,219 - $19,276
-122 Reduced 1.65%
7,266 $1.06 Million
Q2 2021

Aug 11, 2021

BUY
$126.66 - $141.48 $1,013 - $1,131
8 Added 0.11%
7,388 $975,000
Q1 2021

May 14, 2021

SELL
$114.63 - $133.34 $26,708 - $31,068
-233 Reduced 3.06%
7,380 $948,000
Q4 2020

Feb 11, 2021

SELL
$112.7 - $128.05 $12,058 - $13,701
-107 Reduced 1.39%
7,613 $901,000
Q3 2020

Nov 12, 2020

SELL
$107.05 - $130.01 $200,932 - $244,028
-1,877 Reduced 19.56%
7,720 $884,000
Q2 2020

Aug 12, 2020

SELL
$73.34 - $122.61 $22,882 - $38,254
-312 Reduced 3.15%
9,597 $1.09 Million
Q1 2020

May 13, 2020

SELL
$75.14 - $115.68 $46,060 - $70,911
-613 Reduced 5.83%
9,909 $796,000
Q4 2019

Feb 13, 2020

SELL
$100.29 - $107.99 $63,784 - $68,681
-636 Reduced 5.7%
10,522 $1.12 Million
Q3 2019

Nov 13, 2019

SELL
$97.85 - $107.42 $52,545 - $57,684
-537 Reduced 4.59%
11,158 $1.19 Million
Q2 2019

Aug 13, 2019

SELL
$85.18 - $101.94 $23,935 - $28,645
-281 Reduced 2.35%
11,695 $1.19 Million
Q1 2019

May 10, 2019

BUY
$80.68 - $89.92 $524,177 - $584,210
6,497 Added 118.58%
11,976 $1.08 Million
Q4 2018

Feb 11, 2019

BUY
$79.75 - $108.38 $281,517 - $382,581
3,530 Added 181.12%
5,479 $456,000
Q3 2018

Nov 09, 2018

BUY
$105.42 - $114.99 $11,596 - $12,648
110 Added 5.98%
1,949 $210,000
Q2 2018

Aug 13, 2018

BUY
$97.35 - $113.14 $179,026 - $208,064
1,839 New
1,839 $202,000

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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