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

924

Shares Held

94.6M

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Quest Diagnostics Inc Transaction History