Nomura Asset Management CO LTD Quest Diagnostics Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 47,190 shares of DGX stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,190

Previous 43,596 8.24%

Holding current value

$6.47 Million

Previous $5.98 Million 8.25%

% of portfolio

0.02%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	3,594 Added 8.24%	47,190 $6.47 Million
Q4 2024 Feb 12, 2025	SELL	N/A	-1,229 Reduced 2.74%	43,596 $5.98 Million
Q3 2024 Nov 15, 2024	SELL	$137.09 - $137.09 $283,639 - $283,639	-2,069 Reduced 4.41%	44,825 $6.15 Million
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $3.02 Million - $3.46 Million	-23,971 Reduced 33.83%	46,894 $6.42 Million
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $99,271 - $113,972	802 Added 1.14%	70,865 $9.43 Million
Q4 2023 Feb 09, 2024	BUY	$120.62 - $141.12 $364,634 - $426,605	3,023 Added 4.51%	70,063 $9.66 Million
Q3 2023 Nov 03, 2023	BUY	$121.86 - $144.92 $1.13 Million - $1.34 Million	9,269 Added 16.04%	67,040 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $705,807 - $793,817	5,406 Added 10.32%	57,771 $8.12 Million
Q1 2023 Jan 10, 2025	SELL	$131.53 - $155.76 $222,417 - $263,390	-1,691 Reduced 3.13%	52,365 $7.41 Million
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $222,417 - $263,390	-1,691 Reduced 3.13%	52,365 $7.41 Million
Q4 2022 Jan 10, 2025	SELL	$123.31 - $157.26 $4.64 Million - $5.91 Million	-37,599 Reduced 41.02%	54,056 $8.45 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $4.64 Million - $5.91 Million	-37,599 Reduced 41.02%	54,056 $8.45 Million
Q3 2022 Jan 10, 2025	BUY	$121.77 - $141.1 $345,826 - $400,724	2,840 Added 3.2%	91,655 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $345,826 - $400,724	2,840 Added 3.2%	91,655 $11.2 Million
Q2 2022 Jan 10, 2025	BUY	$127.07 - $145.39 $7.73 Million - $8.84 Million	60,828 Added 217.34%	88,815 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$127.07 - $145.39 $7.73 Million - $8.84 Million	60,828 Added 217.34%	88,815 $11.8 Million
Q1 2022 Jan 10, 2025	SELL	$129.09 - $164.35 $2.17 Million - $2.77 Million	-16,838 Reduced 37.56%	27,987 $3.83 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $175,433 - $223,351	1,359 Added 5.1%	27,987 $3.83 Million
Q4 2021 Jan 10, 2025	SELL	$140.36 - $173.01 $108,077 - $133,217	-770 Reduced 2.81%	26,628 $4.61 Million
Q4 2021 Feb 01, 2022	SELL	$140.36 - $173.01 $108,077 - $133,217	-770 Reduced 2.81%	26,628 $4.61 Million
Q3 2021 Jan 10, 2025	BUY	$132.95 - $158.0 $63,683 - $75,682	479 Added 1.78%	27,398 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $63,683 - $75,682	479 Added 1.78%	27,398 $3.98 Million
Q2 2021 Jan 10, 2025	BUY	$126.66 - $141.48 $226,214 - $252,683	1,786 Added 7.11%	26,919 $3.55 Million
Q2 2021 Aug 06, 2021	BUY	$126.66 - $141.48 $226,214 - $252,683	1,786 Added 7.11%	26,919 $3.55 Million
Q1 2021 Jan 10, 2025	SELL	$114.63 - $133.34 $2.26 Million - $2.63 Million	-19,692 Reduced 43.93%	25,133 $3.23 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $22,696 - $26,401	198 Added 0.79%	25,133 $3.23 Million
Q4 2020 Jan 10, 2025	SELL	$112.7 - $128.05 $2.24 Million - $2.55 Million	-19,890 Reduced 44.37%	24,935 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $185,955 - $211,282	1,650 Added 7.09%	24,935 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $373,711 - $453,864	-3,491 Reduced 13.04%	23,285 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $190,610 - $318,663	-2,599 Reduced 8.85%	26,776 $3.05 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $117,969 - $181,617	1,570 Added 5.65%	29,375 $2.36 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $16,046 - $17,278	-160 Reduced 0.57%	27,805 $2.97 Million
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $4,011 - $4,404	-41 Reduced 0.15%	27,965 $2.99 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $5,025 - $6,014	-59 Reduced 0.21%	28,006 $2.85 Million
Q1 2019 May 10, 2019	BUY	$80.68 - $89.92 $387,183 - $431,526	4,799 Added 20.63%	28,065 $2.52 Million
Q4 2018 Feb 12, 2019	BUY	$79.75 - $108.38 $101,761 - $138,292	1,276 Added 5.8%	23,266 $1.94 Million
Q3 2018 Nov 07, 2018	SELL	$105.42 - $114.99 $3,162 - $3,449	-30 Reduced 0.14%	21,990 $2.37 Million
Q2 2018 Aug 03, 2018	BUY	$97.35 - $113.14 $106,208 - $123,435	1,091 Added 5.21%	22,020 $2.42 Million
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $7,327 - $8,198	76 Added 0.36%	20,929 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $97,674 - $107,758	1,075 Added 5.44%	20,853 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $27,496 - $32,396	299 Added 1.53%	19,778 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,479	19,479 $2.17 Million

Others Institutions Holding DGX

# of Institutions

1,066

Shares Held

102M

Call Options Held

468K

Put Options Held

723K

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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Nomura Asset Management CO LTD Quest Diagnostics Inc Transaction History