Massachusetts Financial Services CO Quest Diagnostics Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

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 159,970 shares of DGX stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,970
Previous 161,082 0.69%
Holding current value
$21.9 Million
Previous $22 Million 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$137.09 - $137.09 $152,444 - $152,444
-1,112 Reduced 0.69%
159,970 $21.9 Million
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

# of Institutions
923
Shares Held
95M
Call Options Held
379K
Put Options Held
354K
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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