Fiduciary Management Inc Quest Diagnostics Inc Transaction History

Fiduciary Management Inc

  • $11.2 Billion
  • Q1 2024

A detailed history of Fiduciary Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 1,498,609 shares of DGX stock, worth $213 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
1,498,609
Holding current value
$213 Million
% of portfolio
1.78%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$123.78 - $142.11 $185 Million - $213 Million
1,498,609 New
1,498,609 $199 Million
Q2 2022

Aug 12, 2022
SELL
$127.07 - $145.39 $209 Million - $239 Million
-1,646,275 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$129.09 - $164.35 $95.4 Million - $121 Million
-739,203 Reduced 30.99%
1,646,275 $225 Million
Q4 2021

Feb 11, 2022
SELL
$140.36 - $173.01 $140 Million - $173 Million
-1,000,656 Reduced 29.55%
2,385,478 $413 Million
Q3 2021

Nov 12, 2021
SELL
$132.95 - $158.0 $3.68 Million - $4.38 Million
-27,691 Reduced 0.81%
3,386,134 $492 Million
Q2 2021

Aug 13, 2021
SELL
$126.66 - $141.48 $12.7 Million - $14.2 Million
-100,021 Reduced 2.85%
3,413,825 $451 Million
Q1 2021

May 13, 2021
SELL
$114.63 - $133.34 $13.8 Million - $16 Million
-120,357 Reduced 3.31%
3,513,846 $451 Million
Q4 2020

Feb 12, 2021
SELL
$112.7 - $128.05 $30.8 Million - $35 Million
-273,146 Reduced 6.99%
3,634,203 $433 Million
Q3 2020

Nov 13, 2020
SELL
$107.05 - $130.01 $20.7 Million - $25.2 Million
-193,592 Reduced 4.72%
3,907,349 $447 Million
Q2 2020

Aug 11, 2020
SELL
$73.34 - $122.61 $40.9 Million - $68.3 Million
-557,226 Reduced 11.96%
4,100,941 $467 Million
Q1 2020

May 14, 2020
BUY
$75.14 - $115.68 $5.12 Million - $7.88 Million
68,125 Added 1.48%
4,658,167 $374 Million
Q4 2019

Feb 11, 2020
SELL
$100.29 - $107.99 $12.2 Million - $13.1 Million
-121,588 Reduced 2.58%
4,590,042 $490 Million
Q3 2019

Nov 13, 2019
BUY
$97.85 - $107.42 $31.6 Million - $34.7 Million
322,605 Added 7.35%
4,711,630 $504 Million
Q2 2019

Aug 13, 2019
BUY
$85.18 - $101.94 $16.2 Million - $19.4 Million
190,511 Added 4.54%
4,389,025 $447 Million
Q1 2019

May 14, 2019
SELL
$80.68 - $89.92 $1.3 Million - $1.45 Million
-16,169 Reduced 0.38%
4,198,514 $378 Million
Q4 2018

Feb 13, 2019
BUY
$79.75 - $108.38 $9.57 Million - $13 Million
120,057 Added 2.93%
4,214,683 $351 Million
Q3 2018

Nov 13, 2018
SELL
$105.42 - $114.99 $15.2 Million - $16.6 Million
-144,124 Reduced 3.4%
4,094,626 $442 Million
Q2 2018

Aug 10, 2018
SELL
$97.35 - $113.14 $357 Million - $415 Million
-3,669,715 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$96.42 - $107.88 $153 Million - $172 Million
1,590,069 Added 76.46%
3,669,715 $368 Million
Q4 2017

Feb 13, 2018
BUY
$90.86 - $100.24 $189 Million - $208 Million
2,079,646
2,079,646 $205 Million

Others Institutions Holding DGX

# of Institutions
870
Shares Held
95.9M
Call Options Held
983K
Put Options Held
436K
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 $16.2B
  • 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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