Swiss National Bank Quest Diagnostics Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Swiss National Bank holds 329,800 shares of DGX stock, worth $45.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
329,800
Previous 327,700 0.64%
Holding current value
$45.2 Million
Previous $44.9 Million 0.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$137.09 - $137.09 $287,889 - $287,889
2,100 Added 0.64%
329,800 $45.2 Million
Q2 2024

Aug 08, 2024
SELL
$125.91 - $144.34 $1.13 Million - $1.3 Million
-9,000 Reduced 2.67%
327,700 $44.9 Million
Q1 2024

May 07, 2024
SELL
$123.78 - $142.11 $1.77 Million - $2.03 Million
-14,300 Reduced 4.07%
336,700 $44.8 Million
Q4 2023

Feb 06, 2024
SELL
$120.62 - $141.12 $1.12 Million - $1.31 Million
-9,300 Reduced 2.58%
351,000 $48.4 Million
Q3 2023

Nov 08, 2023
SELL
$121.86 - $144.92 $5.33 Million - $6.33 Million
-43,700 Reduced 10.82%
360,300 $43.9 Million
Q2 2023

Aug 09, 2023
SELL
$130.56 - $146.84 $6.27 Million - $7.05 Million
-48,000 Reduced 10.62%
404,000 $56.8 Million
Q1 2023

May 10, 2023
SELL
$131.53 - $155.76 $2.92 Million - $3.46 Million
-22,200 Reduced 4.68%
452,000 $63.9 Million
Q4 2022

Feb 08, 2023
SELL
$123.31 - $157.26 $4.25 Million - $5.42 Million
-34,435 Reduced 6.77%
474,200 $74.2 Million
Q3 2022

Nov 09, 2022
SELL
$121.77 - $141.1 $1.16 Million - $1.34 Million
-9,500 Reduced 1.83%
508,635 $62.4 Million
Q2 2022

Aug 09, 2022
SELL
$127.07 - $145.39 $1.68 Million - $1.92 Million
-13,200 Reduced 2.48%
518,135 $68.9 Million
Q1 2022

May 09, 2022
BUY
$129.09 - $164.35 $8.64 Million - $11 Million
66,900 Added 14.4%
531,335 $72.7 Million
Q4 2021

Feb 08, 2022
SELL
$140.36 - $173.01 $7.3 Million - $9 Million
-52,000 Reduced 10.07%
464,435 $80.4 Million
Q3 2021

Nov 08, 2021
SELL
$132.95 - $158.0 $3.68 Million - $4.38 Million
-27,700 Reduced 5.09%
516,435 $75 Million
Q2 2021

Aug 06, 2021
SELL
$126.66 - $141.48 $7.25 Million - $8.1 Million
-57,275 Reduced 9.52%
544,135 $71.8 Million
Q1 2021

May 07, 2021
BUY
$114.63 - $133.34 $1.36 Million - $1.59 Million
11,900 Added 2.02%
601,410 $77.2 Million
Q4 2020

Feb 05, 2021
SELL
$112.7 - $128.05 $1.3 Million - $1.47 Million
-11,500 Reduced 1.91%
589,510 $70.3 Million
Q3 2020

Nov 09, 2020
SELL
$107.05 - $130.01 $792,170 - $962,073
-7,400 Reduced 1.22%
601,010 $68.8 Million
Q2 2020

Aug 05, 2020
BUY
$73.34 - $122.61 $44,004 - $73,566
600 Added 0.1%
608,410 $69.3 Million
Q1 2020

May 08, 2020
BUY
$75.14 - $115.68 $8.15 Million - $12.5 Million
108,400 Added 21.71%
607,810 $48.8 Million
Q4 2019

Feb 06, 2020
SELL
$100.29 - $107.99 $1.79 Million - $1.92 Million
-17,800 Reduced 3.44%
499,410 $53.3 Million
Q3 2019

Nov 12, 2019
BUY
$97.85 - $107.42 $115,463 - $126,755
1,180 Added 0.23%
517,210 $55.4 Million
Q2 2019

Aug 02, 2019
SELL
$85.18 - $101.94 $1.5 Million - $1.79 Million
-17,600 Reduced 3.3%
516,030 $52.5 Million
Q1 2019

May 10, 2019
BUY
$80.68 - $89.92 $960,092 - $1.07 Million
11,900 Added 2.28%
533,630 $48 Million
Q4 2018

Feb 13, 2019
BUY
$79.75 - $108.38 $725,725 - $986,258
9,100 Added 1.78%
521,730 $43.4 Million
Q3 2018

Nov 08, 2018
SELL
$105.42 - $114.99 $1.83 Million - $2 Million
-17,400 Reduced 3.28%
512,630 $55.3 Million
Q2 2018

Aug 09, 2018
BUY
$97.35 - $113.14 $1.27 Million - $1.47 Million
13,000 Added 2.51%
530,030 $58.3 Million
Q1 2018

May 04, 2018
SELL
$96.42 - $107.88 $5.59 Million - $6.26 Million
-58,000 Reduced 10.09%
517,030 $51.9 Million
Q4 2017

Feb 07, 2018
BUY
$90.86 - $100.24 $263,494 - $290,696
2,900 Added 0.51%
575,030 $56.6 Million
Q3 2017

Nov 03, 2017
BUY
$91.96 - $108.35 $52.6 Million - $62 Million
572,130
572,130 $53.6 Million

Others Institutions Holding DGX

# of Institutions
933
Shares Held
93.8M
Call Options Held
501K
Put Options Held
238K
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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