A detailed history of Envestnet Asset Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 255,984 shares of DGX stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,984
Previous 226,598 12.97%
Holding current value
$35.1 Million
Previous $31 Million 13.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$137.09 - $137.09 $4.03 Million - $4.03 Million
29,386 Added 12.97%
255,984 $35.1 Million
Q2 2024

Aug 08, 2024

BUY
$125.91 - $144.34 $784,419 - $899,238
6,230 Added 2.83%
226,598 $31 Million
Q1 2024

May 13, 2024

BUY
$123.78 - $142.11 $7.45 Million - $8.56 Million
60,226 Added 37.61%
220,368 $29.3 Million
Q4 2023

Feb 13, 2024

SELL
$120.62 - $141.12 $417,707 - $488,698
-3,463 Reduced 2.12%
160,142 $22.1 Million
Q3 2023

Nov 13, 2023

SELL
$121.86 - $144.92 $4.44 Million - $5.28 Million
-36,407 Reduced 18.2%
163,605 $19.9 Million
Q2 2023

Aug 04, 2023

SELL
$130.56 - $146.84 $4.45 Million - $5 Million
-34,051 Reduced 14.55%
200,012 $28.1 Million
Q1 2023

May 11, 2023

SELL
$131.53 - $155.76 $1.46 Million - $1.73 Million
-11,100 Reduced 4.53%
234,063 $33.1 Million
Q4 2022

Feb 07, 2023

BUY
$123.31 - $157.26 $1.15 Million - $1.46 Million
9,313 Added 3.95%
245,163 $38.3 Million
Q3 2022

Nov 10, 2022

BUY
$121.77 - $141.1 $147,463 - $170,872
1,211 Added 0.52%
235,850 $28.9 Million
Q2 2022

Aug 03, 2022

BUY
$127.07 - $145.39 $5.41 Million - $6.19 Million
42,550 Added 22.15%
234,639 $31.2 Million
Q1 2022

May 04, 2022

BUY
$129.09 - $164.35 $1.59 Million - $2.03 Million
12,330 Added 6.86%
192,089 $26.3 Million
Q4 2021

Feb 04, 2022

BUY
$140.36 - $173.01 $3.93 Million - $4.85 Million
28,014 Added 18.46%
179,759 $31.1 Million
Q3 2021

Oct 07, 2021

BUY
$132.95 - $158.0 $888,105 - $1.06 Million
6,680 Added 4.6%
151,745 $22.1 Million
Q2 2021

Aug 04, 2021

SELL
$126.66 - $141.48 $5.18 Million - $5.79 Million
-40,915 Reduced 22.0%
145,065 $19.1 Million
Q1 2021

May 04, 2021

BUY
$114.63 - $133.34 $3.66 Million - $4.26 Million
31,916 Added 20.72%
185,980 $23.9 Million
Q4 2020

Feb 02, 2021

SELL
$112.7 - $128.05 $8.19 Million - $9.31 Million
-72,677 Reduced 32.05%
154,064 $18.4 Million
Q3 2020

Oct 09, 2020

BUY
$107.05 - $130.01 $722,908 - $877,957
6,753 Added 3.07%
226,741 $26 Million
Q2 2020

Jul 08, 2020

SELL
$73.34 - $122.61 $8.09 Million - $13.5 Million
-110,276 Reduced 33.39%
219,988 $25.1 Million
Q1 2020

Apr 23, 2020

BUY
$75.14 - $115.68 $6.15 Million - $9.47 Million
81,876 Added 32.96%
330,264 $26.5 Million
Q4 2019

Feb 11, 2020

BUY
$100.29 - $107.99 $5.13 Million - $5.52 Million
51,136 Added 25.92%
248,388 $26.5 Million
Q3 2019

Oct 17, 2019

BUY
$97.85 - $107.42 $8.2 Million - $9 Million
83,807 Added 73.87%
197,252 $21.1 Million
Q2 2019

Aug 02, 2019

BUY
$85.18 - $101.94 $2.2 Million - $2.63 Million
25,796 Added 29.43%
113,445 $11.6 Million
Q1 2019

May 10, 2019

BUY
$80.68 - $89.92 $3.27 Million - $3.64 Million
40,499 Added 85.89%
87,649 $7.88 Million
Q4 2018

Feb 13, 2019

BUY
$79.75 - $108.38 $3.76 Million - $5.11 Million
47,150 New
47,150 $3.93 Million
Q3 2018

Nov 14, 2018

SELL
$105.42 - $114.99 $856,010 - $933,718
-8,120 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$97.35 - $113.14 $429,994 - $499,739
4,417 Added 119.28%
8,120 $892,000
Q1 2018

May 09, 2018

SELL
$96.42 - $107.88 $426,369 - $477,045
-4,422 Reduced 54.42%
3,703 $372,000
Q4 2017

Feb 20, 2018

BUY
$90.86 - $100.24 $5,451 - $6,014
60 Added 0.74%
8,125 $799,000
Q3 2017

Nov 13, 2017

SELL
$91.96 - $108.35 $34,209 - $40,306
-372 Reduced 4.41%
8,065 $755,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,437
8,437 $939,000

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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