Price T Rowe Associates Inc Quest Diagnostics Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,852,753 shares of DGX stock, worth $528 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,852,753

Previous 155,253 2381.6%

Holding current value

$528 Million

Previous $21.3 Million 2714.52%

% of portfolio

0.07%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $507 Million - $507 Million	3,697,500 Added 2381.6%	3,852,753 $598 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $361,235 - $414,111	2,869 Added 1.88%	155,253 $21.3 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $303 Million - $348 Million	-2,451,774 Reduced 94.15%	152,384 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $47.8 Million - $55.9 Million	396,447 Added 17.96%	2,604,158 $359 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $83 Million - $98.7 Million	680,883 Added 44.59%	2,207,711 $269 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $180 Million - $202 Million	1,376,308 Added 914.37%	1,526,828 $215 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $150 Million - $177 Million	-1,136,976 Reduced 88.31%	150,520 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $50 Million - $63.8 Million	-405,451 Reduced 23.95%	1,287,496 $201 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $69.1 Million - $80.1 Million	567,417 Added 50.41%	1,692,947 $208 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $121 Million - $138 Million	952,037 Added 548.75%	1,125,530 $150 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $1.46 Million - $1.86 Million	-11,297 Reduced 6.11%	173,493 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $754,575 - $930,101	-5,376 Reduced 2.83%	184,790 $32 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $2.22 Million - $2.64 Million	-16,731 Reduced 8.09%	190,166 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $1.06 Million - $1.19 Million	-8,378 Reduced 3.89%	206,897 $27.3 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $2.07 Million - $2.41 Million	-18,096 Reduced 7.75%	215,275 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $26.3 Million - $29.9 Million	233,371 New	233,371 $27.8 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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Price T Rowe Associates Inc Quest Diagnostics Inc Transaction History