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 44,825 shares of DGX stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,825
Previous 46,894 4.41%
Holding current value
$6.15 Million
Previous $6.42 Million 4.25%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

SELL
$131.53 - $155.76 $222,417 - $263,390
-1,691 Reduced 3.13%
52,365 $7.41 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

Nov 10, 2022

BUY
$121.77 - $141.1 $345,826 - $400,724
2,840 Added 3.2%
91,655 $11.2 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

May 13, 2022

BUY
$129.09 - $164.35 $175,433 - $223,351
1,359 Added 5.1%
27,987 $3.83 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

Nov 12, 2021

BUY
$132.95 - $158.0 $63,683 - $75,682
479 Added 1.78%
27,398 $3.98 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

May 14, 2021

BUY
$114.63 - $133.34 $22,696 - $26,401
198 Added 0.79%
25,133 $3.23 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

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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