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 360,811 shares of DGX stock, worth $49.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
360,811
Previous 343,191 5.13%
Holding current value
$49.5 Million
Previous $47.3 Million 1.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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