A detailed history of Massachusetts Financial Services CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 161,082 shares of DGX stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,082
Holding current value
$22.1 Million
% of portfolio
0.01%

Shares

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

Aug 09, 2024

BUY
$125.91 - $144.34 $20.3 Million - $23.3 Million
161,082 New
161,082 $22 Million
Q4 2022

Feb 13, 2023

SELL
$123.31 - $157.26 $49.1 Million - $62.7 Million
-398,502 Reduced 72.6%
150,388 $23.5 Million
Q3 2022

Nov 09, 2022

SELL
$121.77 - $141.1 $1.05 Million - $1.22 Million
-8,661 Reduced 1.55%
548,890 $67.3 Million
Q2 2022

Aug 09, 2022

SELL
$127.07 - $145.39 $152 Million - $174 Million
-1,197,617 Reduced 68.23%
557,551 $74.1 Million
Q1 2022

May 11, 2022

SELL
$129.09 - $164.35 $20.3 Million - $25.9 Million
-157,479 Reduced 8.23%
1,755,168 $240 Million
Q4 2021

Feb 10, 2022

BUY
$140.36 - $173.01 $1.34 Million - $1.66 Million
9,580 Added 0.5%
1,912,647 $331 Million
Q3 2021

Nov 10, 2021

SELL
$132.95 - $158.0 $83.2 Million - $98.9 Million
-626,000 Reduced 24.75%
1,903,067 $277 Million
Q2 2021

Aug 13, 2021

SELL
$126.66 - $141.48 $50.6 Million - $56.5 Million
-399,447 Reduced 13.64%
2,529,067 $334 Million
Q1 2021

May 13, 2021

BUY
$114.63 - $133.34 $4.85 Million - $5.64 Million
42,307 Added 1.47%
2,928,514 $376 Million
Q4 2020

Feb 12, 2021

BUY
$112.7 - $128.05 $18.9 Million - $21.4 Million
167,364 Added 6.16%
2,886,207 $344 Million
Q3 2020

Nov 12, 2020

BUY
$107.05 - $130.01 $86.5 Million - $105 Million
808,106 Added 42.29%
2,718,843 $311 Million
Q2 2020

Aug 11, 2020

BUY
$73.34 - $122.61 $81.9 Million - $137 Million
1,117,231 Added 140.8%
1,910,737 $218 Million
Q1 2020

May 14, 2020

SELL
$75.14 - $115.68 $5.97 Million - $9.2 Million
-79,504 Reduced 9.11%
793,506 $63.7 Million
Q4 2019

Feb 13, 2020

BUY
$100.29 - $107.99 $3.89 Million - $4.19 Million
38,771 Added 4.65%
873,010 $93.2 Million
Q3 2019

Nov 05, 2019

SELL
$97.85 - $107.42 $20.6 Million - $22.6 Million
-210,735 Reduced 20.17%
834,239 $89.3 Million
Q2 2019

Aug 14, 2019

BUY
$85.18 - $101.94 $1.44 Million - $1.73 Million
16,925 Added 1.65%
1,044,974 $106 Million
Q1 2019

May 13, 2019

BUY
$80.68 - $89.92 $6.71 Million - $7.48 Million
83,173 Added 8.8%
1,028,049 $92.4 Million
Q4 2018

Feb 08, 2019

BUY
$79.75 - $108.38 $12.9 Million - $17.5 Million
161,434 Added 20.61%
944,876 $78.7 Million
Q3 2018

Oct 25, 2018

BUY
$105.42 - $114.99 $17.8 Million - $19.4 Million
168,739 Added 27.45%
783,442 $84.5 Million
Q2 2018

Jul 30, 2018

BUY
$97.35 - $113.14 $232,374 - $270,065
2,387 Added 0.39%
614,703 $67.6 Million
Q1 2018

May 04, 2018

BUY
$96.42 - $107.88 $842,325 - $942,439
8,736 Added 1.45%
612,316 $61.4 Million
Q4 2017

Feb 14, 2018

BUY
$90.86 - $100.24 $1.62 Million - $1.79 Million
17,813 Added 3.04%
603,580 $59.4 Million
Q3 2017

Nov 14, 2017

BUY
$91.96 - $108.35 $1.28 Million - $1.51 Million
13,973 Added 2.44%
585,767 $54.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
571,794
571,794 $63.6 Million

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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.