A detailed history of Rockefeller Capital Management L.P. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,135 shares of DGX stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,135
Previous 18,232 59.8%
Holding current value
$3.99 Million
Previous $2.5 Million 60.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$137.09 - $137.09 $1.49 Million - $1.49 Million
10,903 Added 59.8%
29,135 $3.99 Million
Q2 2024

Aug 12, 2024

BUY
$125.91 - $144.34 $70,131 - $80,397
557 Added 3.15%
18,232 $2.5 Million
Q1 2024

May 14, 2024

SELL
$123.78 - $142.11 $1.01 Million - $1.16 Million
-8,168 Reduced 31.61%
17,675 $2.35 Million
Q4 2023

Feb 14, 2024

BUY
$120.62 - $141.12 $96,616 - $113,037
801 Added 3.2%
25,843 $3.56 Million
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $4.9 Million - $5.83 Million
-40,244 Reduced 61.64%
25,042 $3.05 Million
Q2 2023

Aug 14, 2023

BUY
$130.56 - $146.84 $86,952 - $97,795
666 Added 1.03%
65,286 $9.18 Million
Q1 2023

May 17, 2023

BUY
$131.53 - $155.76 $4,866 - $5,763
37 Added 0.06%
64,620 $9.14 Million
Q4 2022

Mar 06, 2023

SELL
$123.31 - $157.26 $203,091 - $259,007
-1,647 Reduced 2.49%
64,583 $10.1 Million
Q3 2022

Nov 02, 2022

SELL
$121.77 - $141.1 $620,539 - $719,045
-5,096 Reduced 7.14%
66,230 $8.12 Million
Q2 2022

Aug 12, 2022

SELL
$127.07 - $145.39 $181,964 - $208,198
-1,432 Reduced 1.97%
71,326 $9.48 Million
Q1 2022

May 13, 2022

SELL
$129.09 - $164.35 $506,420 - $644,745
-3,923 Reduced 5.12%
72,758 $9.96 Million
Q4 2021

Feb 14, 2022

BUY
$140.36 - $173.01 $182,608 - $225,086
1,301 Added 1.73%
76,681 $13.3 Million
Q3 2021

Nov 12, 2021

BUY
$132.95 - $158.0 $2.77 Million - $3.29 Million
20,820 Added 38.16%
75,380 $11 Million
Q2 2021

Aug 10, 2021

BUY
$126.66 - $141.48 $5.05 Million - $5.64 Million
39,853 Added 270.98%
54,560 $7.2 Million
Q1 2021

May 11, 2021

BUY
$114.63 - $133.34 $494,743 - $575,495
4,316 Added 41.54%
14,707 $1.89 Million
Q4 2020

Feb 12, 2021

BUY
$112.7 - $128.05 $85,088 - $96,677
755 Added 7.84%
10,391 $1.24 Million
Q3 2020

Nov 13, 2020

SELL
$107.05 - $130.01 $291,390 - $353,887
-2,722 Reduced 22.03%
9,636 $1.1 Million
Q2 2020

Aug 12, 2020

SELL
$73.34 - $122.61 $39,310 - $65,718
-536 Reduced 4.16%
12,358 $1.41 Million
Q1 2020

May 12, 2020

BUY
$75.14 - $115.68 $399,819 - $615,533
5,321 Added 70.26%
12,894 $1.04 Million
Q4 2019

Feb 07, 2020

SELL
$100.29 - $107.99 $10,430 - $11,230
-104 Reduced 1.35%
7,573 $809,000
Q3 2019

Nov 12, 2019

BUY
$97.85 - $107.42 $58,514 - $64,237
598 Added 8.45%
7,677 $821,000
Q2 2019

Aug 09, 2019

SELL
$85.18 - $101.94 $161,160 - $192,870
-1,892 Reduced 21.09%
7,079 $721,000
Q1 2019

May 10, 2019

BUY
$80.68 - $89.92 $159,020 - $177,232
1,971 Added 28.16%
8,971 $806,000
Q4 2018

Feb 12, 2019

SELL
$79.75 - $108.38 $530,656 - $721,160
-6,654 Reduced 48.73%
7,000 $583,000
Q3 2018

Nov 02, 2018

SELL
$105.42 - $114.99 $335,973 - $366,473
-3,187 Reduced 18.92%
13,654 $1.47 Million
Q2 2018

Jul 31, 2018

SELL
$97.35 - $113.14 $18.4 Million - $21.4 Million
-188,882 Reduced 91.81%
16,841 $1.85 Million
Q1 2018

May 09, 2018

BUY
$96.42 - $107.88 $19.8 Million - $22.2 Million
205,723 New
205,723 $20.6 Million

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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