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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,109
Shares Held
107M
Call Options Held
469K
Put Options Held
601K
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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