Neuberger Berman Group LLC Quest Diagnostics Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 59,511 shares of DGX stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,511

Previous 59,180 0.56%

Holding current value

$8.16 Million

Previous $8.1 Million 0.72%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $45,376 - $45,376	331 Added 0.56%	59,511 $8.16 Million
Q2 2024 Nov 14, 2024	BUY	$125.91 - $144.34 $3.13 Million - $3.58 Million	24,832 Added 72.3%	59,180 $8.1 Million
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $3.13 Million - $3.58 Million	24,832 Added 72.3%	59,180 $8.1 Million
Q1 2024 Nov 14, 2024	BUY	$123.78 - $142.11 $252,139 - $289,478	2,037 Added 6.3%	34,348 $4.57 Million
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $4.25 Million - $4.88 Million	34,348 New	34,348 $4.57 Million
Q4 2023 Nov 14, 2024	SELL	$120.62 - $141.12 $3.24 Million - $3.79 Million	-26,869 Reduced 45.4%	32,311 $4.46 Million
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $436,765 - $510,995	-3,621 Reduced 10.08%	32,311 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $572,132 - $680,399	4,695 Added 15.03%	35,932 $4.38 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $1.85 Million - $2.08 Million	-14,181 Reduced 31.22%	31,237 $4.39 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $2.7 Million - $3.2 Million	20,522 Added 82.43%	45,418 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $115,418 - $147,195	936 Added 3.91%	24,896 $3.89 Million
Q3 2022 Nov 15, 2022	SELL	$121.77 - $141.1 $2.29 Million - $2.66 Million	-18,843 Reduced 44.02%	23,960 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $153,754 - $175,921	1,210 Added 2.91%	42,803 $5.74 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $836,374 - $1.06 Million	6,479 Added 18.45%	41,593 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $1.65 Million - $2.04 Million	11,784 Added 50.51%	35,114 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $1.78 Million - $2.12 Million	13,396 Added 134.85%	23,330 $3.22 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $1.54 Million - $1.72 Million	-12,166 Reduced 55.05%	9,934 $1.23 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $14.4 Million - $16.7 Million	-125,226 Reduced 85.0%	22,100 $2.76 Million
Q4 2020 Feb 10, 2021	SELL	$112.7 - $128.05 $957,950 - $1.09 Million	-8,500 Reduced 5.45%	147,326 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $2.76 Million - $3.36 Million	25,810 Added 19.85%	155,826 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $5.34 Million - $8.92 Million	72,778 Added 127.15%	130,016 $14.8 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $3.61 Million - $5.56 Million	48,037 Added 522.08%	57,238 $4.6 Million
Q4 2019 Feb 12, 2020	SELL	$100.29 - $107.99 $292,044 - $314,466	-2,912 Reduced 24.04%	9,201 $982,000
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $540,719 - $593,602	5,526 Added 83.89%	12,113 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $103,067 - $123,347	-1,210 Reduced 15.52%	6,587 $670,000
Q1 2019 May 13, 2019	SELL	$80.68 - $89.92 $2.33 Million - $2.6 Million	-28,898 Reduced 78.75%	7,797 $701,000
Q4 2018 Feb 12, 2019	BUY	$79.75 - $108.38 $837,694 - $1.14 Million	10,504 Added 40.11%	36,695 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $3.97 Million - $4.33 Million	-37,639 Reduced 58.97%	26,191 $2.83 Million
Q2 2018 Aug 13, 2018	BUY	$97.35 - $113.14 $3.42 Million - $3.98 Million	35,169 Added 122.71%	63,830 $7.14 Million
Q1 2018 May 08, 2018	BUY	$96.42 - $107.88 $107,701 - $120,501	1,117 Added 4.06%	28,661 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $908,781 - $1 Million	-10,002 Reduced 26.64%	27,544 $2.78 Million
Q3 2017 Nov 15, 2017	BUY	$91.96 - $108.35 $3.45 Million - $4.07 Million	37,546	37,546 $3.52 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

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...

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Neuberger Berman Group LLC Quest Diagnostics Inc Transaction History