A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 168,724 shares of DGX stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
168,724
Previous 151,962 11.03%
Holding current value
$23.1 Million
Previous $20.8 Million 11.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$137.09 - $137.09 $2.3 Million - $2.3 Million
16,762 Added 11.03%
168,724 $23.1 Million
Q2 2024

Aug 12, 2024

BUY
$125.91 - $144.34 $2.6 Million - $2.98 Million
20,633 Added 15.71%
151,962 $20.8 Million
Q1 2024

May 09, 2024

BUY
$123.78 - $142.11 $2.31 Million - $2.65 Million
18,642 Added 16.54%
131,329 $17.5 Million
Q4 2023

Feb 08, 2024

BUY
$120.62 - $141.12 $16,645 - $19,474
138 Added 0.12%
112,687 $15.5 Million
Q3 2023

Nov 07, 2023

BUY
$121.86 - $144.92 $1.78 Million - $2.12 Million
14,646 Added 14.96%
112,549 $13.7 Million
Q2 2023

Aug 09, 2023

BUY
$130.56 - $146.84 $325,224 - $365,778
2,491 Added 2.61%
97,903 $13.8 Million
Q1 2023

May 08, 2023

BUY
$131.53 - $155.76 $1.12 Million - $1.33 Million
8,528 Added 9.82%
95,412 $13.5 Million
Q4 2022

Feb 07, 2023

BUY
$123.31 - $157.26 $767,481 - $978,786
6,224 Added 7.72%
86,884 $13.6 Million
Q3 2022

Nov 01, 2022

BUY
$121.77 - $141.1 $1.46 Million - $1.69 Million
12,012 Added 17.5%
80,660 $9.9 Million
Q2 2022

Aug 04, 2022

BUY
$127.07 - $145.39 $554,406 - $634,336
4,363 Added 6.79%
68,648 $9.13 Million
Q1 2022

May 09, 2022

BUY
$129.09 - $164.35 $218,162 - $277,751
1,690 Added 2.7%
64,285 $8.8 Million
Q4 2021

Feb 07, 2022

BUY
$140.36 - $173.01 $1.2 Million - $1.48 Million
8,529 Added 15.78%
62,595 $10.3 Million
Q3 2021

Nov 04, 2021

BUY
$132.95 - $158.0 $582,852 - $692,672
4,384 Added 8.82%
54,066 $7.86 Million
Q2 2021

Aug 06, 2021

BUY
$126.66 - $141.48 $817,463 - $913,111
6,454 Added 14.93%
49,682 $6.56 Million
Q1 2021

May 06, 2021

BUY
$114.63 - $133.34 $438,230 - $509,758
3,823 Added 9.7%
43,228 $5.55 Million
Q4 2020

Feb 09, 2021

BUY
$112.7 - $128.05 $267,662 - $304,118
2,375 Added 6.41%
39,405 $4.7 Million
Q3 2020

Nov 10, 2020

BUY
$107.05 - $130.01 $681,480 - $827,643
6,366 Added 20.76%
37,030 $4.24 Million
Q2 2020

Aug 06, 2020

BUY
$73.34 - $122.61 $325,042 - $543,407
4,432 Added 16.9%
30,664 $3.49 Million
Q1 2020

May 11, 2020

SELL
$75.14 - $115.68 $77,769 - $119,728
-1,035 Reduced 3.8%
26,232 $2.11 Million
Q4 2019

Feb 05, 2020

BUY
$100.29 - $107.99 $390,830 - $420,837
3,897 Added 16.68%
27,267 $2.87 Million
Q3 2019

Nov 12, 2019

BUY
$97.85 - $107.42 $82,096 - $90,125
839 Added 3.72%
23,370 $2.5 Million
Q2 2019

Aug 08, 2019

BUY
$85.18 - $101.94 $343,701 - $411,327
4,035 Added 21.82%
22,531 $2.29 Million
Q1 2019

Apr 26, 2019

BUY
$80.68 - $89.92 $109,805 - $122,381
1,361 Added 7.94%
18,496 $1.66 Million
Q4 2018

Feb 08, 2019

SELL
$79.75 - $108.38 $128,876 - $175,142
-1,616 Reduced 8.62%
17,135 $1.38 Million
Q3 2018

Nov 13, 2018

BUY
$105.42 - $114.99 $34,683 - $37,831
329 Added 1.79%
18,751 $2.02 Million
Q2 2018

Aug 09, 2018

SELL
$97.35 - $113.14 $40,205 - $46,726
-413 Reduced 2.19%
18,422 $2.03 Million
Q1 2018

May 02, 2018

SELL
$96.42 - $107.88 $202,192 - $226,224
-2,097 Reduced 10.02%
18,835 $1.89 Million
Q4 2017

Feb 06, 2018

SELL
$90.86 - $100.24 $1,817 - $2,004
-20 Reduced 0.1%
20,932 $2.08 Million
Q3 2017

Nov 01, 2017

BUY
$91.96 - $108.35 $1.93 Million - $2.27 Million
20,952
20,952 $1.96 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
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