Dn B Asset Management As Quest Diagnostics Inc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Dn B Asset Management As holds 19,302 shares of DGX stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,302
Previous 31,793 39.29%
Holding current value
$2.65 Million
Previous $4.23 Million 37.56%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 05, 2024
SELL
$125.91 - $144.34 $1.57 Million - $1.8 Million
-12,491 Reduced 39.29%
19,302 $2.64 Million
Q1 2024

Apr 12, 2024
SELL
$123.78 - $142.11 $657,024 - $754,319
-5,308 Reduced 14.31%
31,793 $4.23 Million
Q4 2023

Jan 04, 2024
SELL
$120.62 - $141.12 $3.45 Million - $4.04 Million
-28,631 Reduced 43.56%
37,101 $5.12 Million
Q3 2023

Oct 13, 2023
SELL
$121.86 - $144.92 $2.03 Million - $2.41 Million
-16,653 Reduced 20.21%
65,732 $8.01 Million
Q2 2023

Jul 06, 2023
SELL
$130.56 - $146.84 $1.36 Million - $1.53 Million
-10,452 Reduced 11.26%
82,385 $11.6 Million
Q1 2023

Apr 20, 2023
SELL
$131.53 - $155.76 $232,676 - $275,539
-1,769 Reduced 1.87%
92,837 $13.1 Million
Q4 2022

Jan 12, 2023
SELL
$123.31 - $157.26 $271,651 - $346,443
-2,203 Reduced 2.28%
94,606 $14.8 Billion
Q3 2022

Oct 11, 2022
BUY
$121.77 - $141.1 $319,037 - $369,682
2,620 Added 2.78%
96,809 $11.9 Million
Q2 2022

Jul 08, 2022
BUY
$127.07 - $145.39 $1.42 Million - $1.62 Million
11,141 Added 13.42%
94,189 $12.5 Billion
Q1 2022

Apr 08, 2022
BUY
$129.09 - $164.35 $744,203 - $947,477
5,765 Added 7.46%
83,048 $11.4 Million
Q4 2021

Jan 12, 2022
SELL
$140.36 - $173.01 $4.55 Million - $5.6 Million
-32,390 Reduced 29.53%
77,283 $13.4 Million
Q3 2021

Oct 15, 2021
SELL
$132.95 - $158.0 $863,909 - $1.03 Million
-6,498 Reduced 5.59%
109,673 $15.9 Million
Q2 2021

Jul 06, 2021
BUY
$126.66 - $141.48 $2.58 Million - $2.88 Million
20,367 Added 21.26%
116,171 $15.3 Billion
Q1 2021

Apr 15, 2021
SELL
$114.63 - $133.34 $5.97 Million - $6.95 Million
-52,088 Reduced 35.22%
95,804 $12.3 Million
Q4 2020

Jan 19, 2021
SELL
$112.7 - $128.05 $2.04 Million - $2.32 Million
-18,112 Reduced 10.91%
147,892 $17.6 Million
Q3 2020

Oct 14, 2020
BUY
$107.05 - $130.01 $8.91 Million - $10.8 Million
83,263 Added 100.63%
166,004 $19 Million
Q2 2020

Jul 08, 2020
SELL
$73.34 - $122.61 $6.25 Million - $10.5 Million
-85,277 Reduced 50.75%
82,741 $9.43 Billion
Q1 2020

Apr 17, 2020
BUY
$75.14 - $115.68 $10.5 Million - $16.1 Million
139,416 Added 487.43%
168,018 $13.5 Million
Q4 2019

Jan 13, 2020
SELL
$100.29 - $107.99 $7.54 Million - $8.12 Million
-75,201 Reduced 72.45%
28,602 $3.05 Million
Q3 2019

Oct 16, 2019
SELL
$97.85 - $107.42 $584,262 - $641,404
-5,971 Reduced 5.44%
103,803 $11.1 Million
Q2 2019

Jul 08, 2019
BUY
$85.18 - $101.94 $8.05 Million - $9.64 Million
94,551 Added 621.11%
109,774 $0
Q1 2019

Apr 11, 2019
SELL
$80.68 - $89.92 $197,101 - $219,674
-2,443 Reduced 13.83%
15,223 $0
Q4 2018

Jan 15, 2019
SELL
$79.75 - $108.38 $133,182 - $180,994
-1,670 Reduced 8.64%
17,666 $1.47 Million
Q3 2018

Oct 10, 2018
BUY
$105.42 - $114.99 $73,794 - $80,493
700 Added 3.76%
19,336 $0
Q2 2018

Jul 06, 2018
SELL
$97.35 - $113.14 $6.21 Million - $7.22 Million
-63,800 Reduced 77.39%
18,636 $0
Q1 2018

Apr 11, 2018
SELL
$96.42 - $107.88 $1.37 Million - $1.53 Million
-14,200 Reduced 14.69%
82,436 $0
Q4 2017

Jan 10, 2018
BUY
$90.86 - $100.24 $7.24 Million - $7.99 Million
79,700 Added 470.6%
96,636 $0
Q3 2017

Oct 11, 2017
BUY
$91.96 - $108.35 $1.56 Million - $1.84 Million
16,936
16,936 $0

Others Institutions Holding DGX

# of Institutions
909
Shares Held
96.1M
Call Options Held
587K
Put Options Held
235K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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