Sumitomo Mitsui Trust Holdings, Inc. Quest Diagnostics Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $134 Billion
  • Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 289,345 shares of DGX stock, worth $39.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
289,345
Previous 299,596 3.42%
Holding current value
$39.7 Million
Previous $39.9 Million 0.69%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$125.91 - $144.34 $1.29 Million - $1.48 Million
-10,251 Reduced 3.42%
289,345 $39.6 Million
Q1 2024

Apr 19, 2024
SELL
$123.78 - $142.11 $845,664 - $970,895
-6,832 Reduced 2.23%
299,596 $39.9 Million
Q4 2023

Jan 30, 2024
SELL
$120.62 - $141.12 $277,064 - $324,152
-2,297 Reduced 0.74%
306,428 $42.3 Million
Q3 2023

Oct 30, 2023
SELL
$121.86 - $144.92 $147,816 - $175,787
-1,213 Reduced 0.39%
308,725 $37.6 Million
Q2 2023

Jul 31, 2023
SELL
$130.56 - $146.84 $5.76 Million - $6.48 Million
-44,132 Reduced 12.46%
309,938 $43.6 Million
Q1 2023

Apr 27, 2023
SELL
$131.53 - $155.76 $16.6 Million - $19.7 Million
-126,375 Reduced 26.3%
354,070 $50.1 Million
Q4 2022

Jan 30, 2023
SELL
$123.31 - $157.26 $12.7 Million - $16.2 Million
-102,816 Reduced 17.63%
480,445 $75.1 Million
Q3 2022

Oct 21, 2022
SELL
$121.77 - $141.1 $1.32 Million - $1.53 Million
-10,838 Reduced 1.82%
583,261 $71.6 Million
Q2 2022

Jul 26, 2022
BUY
$127.07 - $145.39 $13.1 Million - $15 Million
102,969 Added 20.97%
594,099 $79 Million
Q1 2022

Apr 27, 2022
SELL
$129.09 - $164.35 $20.1 Million - $25.6 Million
-155,496 Reduced 24.05%
491,130 $67.2 Million
Q4 2021

Feb 02, 2022
SELL
$140.36 - $173.01 $30.5 Million - $37.6 Million
-217,163 Reduced 25.14%
646,626 $112 Million
Q3 2021

Oct 25, 2021
SELL
$132.95 - $158.0 $3.47 Million - $4.13 Million
-26,116 Reduced 2.93%
863,789 $126 Million
Q2 2021

Aug 02, 2021
SELL
$126.66 - $141.48 $8.72 Million - $9.74 Million
-68,845 Reduced 7.18%
889,905 $117 Million
Q1 2021

Apr 30, 2021
BUY
$114.63 - $133.34 $16 Million - $18.6 Million
139,256 Added 16.99%
958,750 $123 Million
Q4 2020

Feb 05, 2021
SELL
$112.7 - $128.05 $585,814 - $665,603
-5,198 Reduced 0.63%
819,494 $97.7 Million
Q3 2020

Oct 30, 2020
SELL
$107.05 - $130.01 $15.3 Million - $18.5 Million
-142,596 Reduced 14.74%
824,692 $94.4 Million
Q2 2020

Jul 27, 2020
BUY
$73.34 - $122.61 $29.7 Million - $49.7 Million
405,024 Added 72.03%
967,288 $110 Million
Q1 2020

Apr 27, 2020
BUY
$75.14 - $115.68 $3.95 Million - $6.08 Million
52,516 Added 10.3%
562,264 $44.8 Million
Q4 2019

Jan 31, 2020
BUY
$100.29 - $107.99 $655,595 - $705,930
6,537 Added 1.3%
509,748 $54.2 Million
Q3 2019

Oct 31, 2019
SELL
$97.85 - $107.42 $158,517 - $174,020
-1,620 Reduced 0.32%
503,211 $53.9 Million
Q2 2019

Jul 29, 2019
SELL
$85.18 - $101.94 $185,436 - $221,923
-2,177 Reduced 0.43%
504,831 $51.4 Million
Q1 2019

May 08, 2019
BUY
$80.68 - $89.92 $167,975 - $187,213
2,082 Added 0.41%
507,008 $45.6 Million
Q4 2018

Feb 06, 2019
BUY
$79.75 - $108.38 $5.53 Million - $7.51 Million
69,312 Added 15.91%
504,926 $41.4 Million
Q3 2018

Nov 07, 2018
BUY
$105.42 - $114.99 $760,499 - $829,537
7,214 Added 1.68%
435,614 $47 Million
Q2 2018

Aug 01, 2018
BUY
$97.35 - $113.14 $1.56 Million - $1.82 Million
16,069 Added 3.9%
428,400 $47.1 Million
Q1 2018

May 01, 2018
SELL
$96.42 - $107.88 $2.08 Million - $2.32 Million
-21,544 Reduced 4.97%
412,331 $41.4 Million
Q4 2017

Feb 06, 2018
BUY
$90.86 - $100.24 $142,922 - $157,677
1,573 Added 0.36%
433,875 $42.7 Million
Q3 2017

Nov 07, 2017
SELL
$91.96 - $108.35 $272,937 - $321,582
-2,968 Reduced 0.68%
432,302 $40.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
435,270
435,270 $48.4 Million

Others Institutions Holding DGX

# of Institutions
909
Shares Held
96.1M
Call Options Held
587K
Put Options Held
235K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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