A detailed history of Tocqueville Asset Management L.P. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 124,894 shares of DGX stock, worth $17.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
124,894
Previous 125,754 0.68%
Holding current value
$17.1 Million
Previous $17.2 Million 0.53%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 08, 2024

SELL
$137.09 - $137.09 $117,897 - $117,897
-860 Reduced 0.68%
124,894 $17.1 Million
Q2 2024

Aug 12, 2024

SELL
$125.91 - $144.34 $109,415 - $125,431
-869 Reduced 0.69%
125,754 $17.2 Million
Q1 2024

May 09, 2024

SELL
$123.78 - $142.11 $31,811 - $36,522
-257 Reduced 0.2%
126,623 $16.9 Million
Q4 2023

Feb 12, 2024

SELL
$120.62 - $141.12 $609,734 - $713,361
-5,055 Reduced 3.83%
126,880 $17.5 Million
Q3 2023

Nov 09, 2023

SELL
$121.86 - $144.92 $23,397 - $27,824
-192 Reduced 0.15%
131,935 $16.1 Million
Q2 2023

Aug 11, 2023

BUY
$130.56 - $146.84 $32,901 - $37,003
252 Added 0.19%
132,127 $18.6 Million
Q1 2023

May 10, 2023

BUY
$131.53 - $155.76 $43,536 - $51,556
331 Added 0.25%
131,875 $18.7 Million
Q4 2022

Feb 09, 2023

SELL
$123.31 - $157.26 $38,596 - $49,222
-313 Reduced 0.24%
131,544 $20.6 Million
Q3 2022

Nov 10, 2022

SELL
$121.77 - $141.1 $730 - $846
-6 Reduced -0.0%
131,857 $16.2 Million
Q2 2022

Aug 12, 2022

SELL
$127.07 - $145.39 $286,669 - $327,999
-2,256 Reduced 1.68%
131,863 $17.5 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $164.35 $108,951 - $138,711
-844 Reduced 0.63%
134,119 $18.4 Million
Q4 2021

Feb 14, 2022

BUY
$140.36 - $173.01 $24,422 - $30,103
174 Added 0.13%
134,963 $23.4 Million
Q3 2021

Nov 15, 2021

BUY
$132.95 - $158.0 $49,058 - $58,302
369 Added 0.27%
134,789 $19.6 Million
Q2 2021

Aug 16, 2021

SELL
$126.66 - $141.48 $22,798 - $25,466
-180 Reduced 0.13%
134,420 $17.7 Million
Q1 2021

May 17, 2021

SELL
$114.63 - $133.34 $192,005 - $223,344
-1,675 Reduced 1.23%
134,600 $17.3 Million
Q4 2020

Feb 16, 2021

SELL
$112.7 - $128.05 $23,667 - $26,890
-210 Reduced 0.15%
136,275 $16.2 Million
Q3 2020

Nov 16, 2020

SELL
$107.05 - $130.01 $25,692 - $31,202
-240 Reduced 0.18%
136,485 $15.6 Million
Q2 2020

Aug 12, 2020

SELL
$73.34 - $122.61 $57,205 - $95,635
-780 Reduced 0.57%
136,725 $15.6 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $11,271 - $17,352
150 Added 0.11%
137,505 $11 Million
Q4 2019

Jan 14, 2020

SELL
$100.29 - $107.99 $3.42 Million - $3.68 Million
-34,080 Reduced 19.88%
137,355 $14.7 Million
Q3 2019

Oct 31, 2019

SELL
$97.85 - $107.42 $238,851 - $262,212
-2,441 Reduced 1.4%
171,435 $18.3 Million
Q2 2019

Jul 31, 2019

SELL
$85.18 - $101.94 $877,354 - $1.05 Million
-10,300 Reduced 5.59%
173,876 $17.7 Million
Q1 2019

Apr 30, 2019

SELL
$80.68 - $89.92 $828,502 - $923,388
-10,269 Reduced 5.28%
184,176 $16.6 Million
Q4 2018

Feb 08, 2019

SELL
$79.75 - $108.38 $144,746 - $196,709
-1,815 Reduced 0.92%
194,445 $16.2 Million
Q3 2018

Nov 13, 2018

SELL
$105.42 - $114.99 $537,642 - $586,449
-5,100 Reduced 2.53%
196,260 $21.2 Million
Q2 2018

Aug 13, 2018

SELL
$97.35 - $113.14 $90,243 - $104,880
-927 Reduced 0.46%
201,360 $22.1 Million
Q1 2018

May 14, 2018

BUY
$96.42 - $107.88 $333,227 - $372,833
3,456 Added 1.74%
202,287 $20.3 Million
Q4 2017

Feb 13, 2018

SELL
$90.86 - $100.24 $232,874 - $256,915
-2,563 Reduced 1.27%
198,831 $19.6 Million
Q3 2017

Oct 30, 2017

BUY
$91.96 - $108.35 $18.5 Million - $21.8 Million
201,394
201,394 $18.9 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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