A detailed history of Nuveen Asset Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 342,173 shares of DGX stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,173
Previous 347,654 1.58%
Holding current value
$46.9 Million
Previous $47.6 Million 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$137.09 - $137.09 $751,390 - $751,390
-5,481 Reduced 1.58%
342,173 $46.9 Million
Q2 2024

Aug 09, 2024

SELL
$125.91 - $144.34 $1.66 Million - $1.9 Million
-13,157 Reduced 3.65%
347,654 $47.6 Million
Q1 2024

May 13, 2024

BUY
$123.78 - $142.11 $2.18 Million - $2.5 Million
17,620 Added 5.13%
360,811 $48 Million
Q4 2023

Feb 14, 2024

SELL
$120.62 - $141.12 $3.72 Million - $4.35 Million
-30,802 Reduced 8.24%
343,191 $47.3 Million
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $2.49 Million - $2.96 Million
-20,433 Reduced 5.18%
373,993 $45.6 Million
Q2 2023

Aug 14, 2023

SELL
$130.56 - $146.84 $267,517 - $300,875
-2,049 Reduced 0.52%
394,426 $55.4 Million
Q1 2023

May 15, 2023

BUY
$131.53 - $155.76 $3.69 Million - $4.37 Million
28,038 Added 7.61%
396,475 $56.1 Million
Q4 2022

Feb 14, 2023

SELL
$123.31 - $157.26 $1.77 Million - $2.26 Million
-14,389 Reduced 3.76%
368,437 $57.6 Million
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $338,885 - $392,681
-2,783 Reduced 0.72%
382,826 $47 Million
Q2 2022

Aug 15, 2022

SELL
$127.07 - $145.39 $1.41 Million - $1.61 Million
-11,075 Reduced 2.79%
385,609 $51.3 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $164.35 $27.8 Million - $35.4 Million
-215,100 Reduced 35.16%
396,684 $57.1 Million
Q4 2021

Feb 14, 2022

SELL
$140.36 - $173.01 $5.92 Million - $7.3 Million
-42,199 Reduced 6.45%
611,784 $106 Million
Q3 2021

Nov 12, 2021

SELL
$132.95 - $158.0 $14.1 Million - $16.8 Million
-106,259 Reduced 13.98%
653,983 $95 Million
Q2 2021

Aug 16, 2021

SELL
$126.66 - $141.48 $580,989 - $648,968
-4,587 Reduced 0.6%
760,242 $100 Million
Q1 2021

May 17, 2021

SELL
$114.63 - $133.34 $33.9 Million - $39.4 Million
-295,432 Reduced 27.86%
764,829 $98.2 Million
Q4 2020

May 17, 2021

BUY
$112.7 - $128.05 $6.07 Million - $6.89 Million
53,834 Added 5.35%
1,060,261 $126 Million
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $10.2 Million - $11.6 Million
90,539 Added 9.89%
1,006,427 $120 Million
Q3 2020

Nov 16, 2020

SELL
$107.05 - $130.01 $85.9 Million - $104 Million
-802,684 Reduced 46.71%
915,888 $105 Million
Q2 2020

Aug 14, 2020

BUY
$73.34 - $122.61 $72.2 Million - $121 Million
984,331 Added 134.06%
1,718,572 $196 Million
Q1 2020

May 14, 2020

BUY
$75.14 - $115.68 $17.1 Million - $26.3 Million
227,707 Added 44.95%
734,241 $59 Million
Q4 2019

Feb 14, 2020

SELL
$100.29 - $107.99 $4.29 Million - $4.62 Million
-42,806 Reduced 7.79%
506,534 $54.1 Million
Q3 2019

Nov 14, 2019

BUY
$97.85 - $107.42 $12.4 Million - $13.6 Million
126,691 Added 29.98%
549,340 $58.8 Million
Q2 2019

Aug 15, 2019

BUY
$85.18 - $101.94 $35.7 Million - $42.7 Million
418,732 Added 10690.12%
422,649 $43 Million
Q4 2018

Feb 14, 2019

BUY
$79.75 - $108.38 $5,582 - $7,586
70 Added 1.82%
3,917 $326,000
Q3 2018

Nov 13, 2018

SELL
$105.42 - $114.99 $632 - $689
-6 Reduced 0.16%
3,847 $415,000
Q1 2018

May 14, 2018

SELL
$96.42 - $107.88 $192 - $215
-2 Reduced 0.05%
3,853 $386,000
Q4 2017

Feb 14, 2018

SELL
$90.86 - $100.24 $636 - $701
-7 Reduced 0.18%
3,855 $0
Q3 2017

Nov 14, 2017

BUY
$91.96 - $108.35 $355,149 - $418,447
3,862
3,862 $362,000

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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.