Prudential Financial Inc Quest Diagnostics Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Prudential Financial Inc holds 412,387 shares of DGX stock, worth $56.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

412,387

Previous 70,499 484.95%

Holding current value

$56.5 Million

Previous $9.65 Million 485.91%

% of portfolio

0.08%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $46.9 Million - $46.9 Million	341,888 Added 484.95%	412,387 $56.5 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $2.75 Million - $3.15 Million	-21,815 Reduced 23.63%	70,499 $9.65 Million
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $1.09 Million - $1.26 Million	8,832 Added 10.58%	92,314 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $2.37 Million - $2.77 Million	-19,658 Reduced 19.06%	83,482 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $340,842 - $405,341	-2,797 Reduced 2.64%	103,140 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $594,831 - $669,003	-4,556 Reduced 4.12%	105,937 $14.9 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $218,471 - $258,717	-1,661 Reduced 1.48%	110,493 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $631,347 - $805,171	-5,120 Reduced 4.37%	112,154 $0
Q3 2022 Nov 04, 2022	SELL	$121.77 - $141.1 $168,407 - $195,141	-1,383 Reduced 1.17%	117,274 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $290,482 - $332,361	-2,286 Reduced 1.89%	118,657 $16.2 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $586,197 - $746,313	-4,541 Reduced 3.62%	120,943 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $144,009 - $177,508	-1,026 Reduced 0.81%	125,484 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $8.48 Million - $10.1 Million	-63,801 Reduced 33.52%	126,510 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $10.5 Million - $11.7 Million	-82,551 Reduced 30.25%	190,311 $25.1 Million
Q1 2021 May 12, 2021	BUY	$114.63 - $133.34 $8.34 Million - $9.7 Million	72,753 Added 36.36%	272,862 $35 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $22.4 Million - $25.5 Million	199,125 Added 20236.28%	200,109 $23.8 Million
Q3 2020 Aug 05, 2021	SELL	$107.05 - $130.01 $12.3 Million - $15 Million	-115,157 Reduced 99.15%	984 $113,000
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $12.3 Million - $15 Million	115,005 Added 10123.68%	116,141 $13.3 Million
Q2 2020 Aug 05, 2021	SELL	$73.34 - $122.61 $7.95 Million - $13.3 Million	-108,414 Reduced 98.96%	1,136 $129,000
Q2 2020 Aug 12, 2020	BUY	$73.34 - $122.61 $8.03 Million - $13.4 Million	109,439 Added 98593.69%	109,550 $12.5 Million
Q1 2020 Aug 05, 2021	SELL	$75.14 - $115.68 $10.9 Million - $16.8 Million	-145,639 Reduced 99.92%	111 $9,000
Q1 2020 May 12, 2020	BUY	$75.14 - $115.68 $10.9 Million - $16.8 Million	145,382 Added 39505.98%	145,750 $11.7 Million
Q4 2019 Aug 05, 2021	SELL	$100.29 - $107.99 $15.1 Million - $16.3 Million	-150,992 Reduced 99.76%	368 $39,000
Q4 2019 Feb 11, 2020	BUY	$100.29 - $107.99 $15.1 Million - $16.3 Million	150,957 Added 37458.31%	151,360 $16.2 Million
Q3 2019 Aug 05, 2021	SELL	$97.85 - $107.42 $14.9 Million - $16.4 Million	-152,457 Reduced 99.74%	403 $43,000
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $14.9 Million - $16.4 Million	152,485 Added 40662.67%	152,860 $16.4 Million
Q2 2019 Aug 05, 2021	SELL	$85.18 - $101.94 $10.8 Million - $12.9 Million	-126,280 Reduced 99.7%	375 $38,000
Q2 2019 Aug 08, 2019	BUY	$85.18 - $101.94 $10.8 Million - $12.9 Million	126,423 Added 54492.67%	126,655 $0
Q1 2019 Aug 05, 2021	SELL	$80.68 - $89.92 $10.1 Million - $11.2 Million	-124,632 Reduced 99.81%	232 $21,000
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $10.1 Million - $11.2 Million	124,770 Added 132734.05%	124,864 $0
Q4 2018 Aug 05, 2021	SELL	$79.75 - $108.38 $12 Million - $16.4 Million	-150,869 Reduced 99.94%	94 $8,000
Q4 2018 Feb 07, 2019	BUY	$79.75 - $108.38 $12 Million - $16.4 Million	150,908 Added 274378.19%	150,963 $12.6 Million
Q3 2018 Sep 01, 2021	SELL	$105.42 - $114.99 $16.4 Million - $17.8 Million	-155,094 Reduced 99.96%	55 $6,000
Q3 2018 Nov 07, 2018	BUY	$105.42 - $114.99 $16.4 Million - $17.8 Million	155,136 Added 1193353.88%	155,149 $0
Q2 2018 Sep 01, 2021	SELL	$97.35 - $113.14 $15.6 Million - $18.2 Million	-160,696 Reduced 99.99%	13 $1,000
Q2 2018 Aug 13, 2018	BUY	$97.35 - $113.14 $225,852 - $262,484	2,320 Added 1.46%	160,709 $0
Q1 2018 May 04, 2018	SELL	$96.42 - $107.88 $3.62 Million - $4.05 Million	-37,563 Reduced 19.17%	158,389 $0
Q4 2017 Feb 13, 2018	SELL	$90.86 - $100.24 $12 Million - $13.2 Million	-132,024 Reduced 40.25%	195,952 $19.3 Million
Q3 2017 Nov 02, 2017	BUY	$91.96 - $108.35 $30.2 Million - $35.5 Million	327,976	327,976 $30.7 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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Prudential Financial Inc Quest Diagnostics Inc Transaction History