Eaton Vance Management Quest Diagnostics Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Eaton Vance Management holds 88,079 shares of DGX stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,079

Previous 86,650 1.65%

Holding current value

$12.1 Million

Previous $11.5 Million 6.21%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $174,009 - $201,631	1,429 Added 1.65%	88,079 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $221,355 - $253,269	1,742 Added 2.05%	86,650 $11.5 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $8.44 Million - $10.7 Million	65,347 Added 334.07%	84,908 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $200,293 - $246,885	1,427 Added 7.87%	19,561 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $114,735 - $136,354	-863 Reduced 4.54%	18,134 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $203,795 - $227,641	1,609 Added 9.25%	18,997 $2.51 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $69,580 - $80,937	607 Added 3.62%	17,388 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $1,465 - $1,664	13 Added 0.08%	16,781 $2 Million
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $14,023 - $17,031	-131 Reduced 0.78%	16,768 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $1,760 - $2,942	-24 Reduced 0.14%	16,899 $1.93 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $109,629 - $168,777	1,459 Added 9.43%	16,923 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$100.29 - $107.99 $23,768 - $25,593	-237 Reduced 1.51%	15,464 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $17,417 - $19,120	-178 Reduced 1.12%	15,701 $1.68 Million
Q2 2019 Aug 16, 2019	BUY	$85.18 - $101.94 $5,451 - $6,524	64 Added 0.4%	15,879 $1.62 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $19,121 - $21,311	237 Added 1.52%	15,815 $1.42 Million
Q4 2018 Feb 07, 2019	SELL	$79.75 - $108.38 $23,925 - $32,514	-300 Reduced 1.89%	15,578 $1.3 Million
Q2 2018 Aug 10, 2018	SELL	$97.35 - $113.14 $56,268 - $65,394	-578 Reduced 3.51%	15,878 $1.75 Million
Q1 2018 May 07, 2018	BUY	$96.42 - $107.88 $24,105 - $26,970	250 Added 1.54%	16,456 $1.65 Million
Q4 2017 Feb 12, 2018	SELL	$90.86 - $100.24 $27,258 - $30,072	-300 Reduced 1.82%	16,206 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $1.52 Million - $1.79 Million	16,506	16,506 $1.55 Million

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

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...

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Eaton Vance Management Quest Diagnostics Inc Transaction History