A detailed history of Tokio Marine Asset Management CO LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 2,819 shares of DGX stock, worth $386,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,819
Previous 2,558 10.2%
Holding current value
$386,456
Previous $350,000 10.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$137.09 - $137.09 $35,780 - $35,780
261 Added 10.2%
2,819 $386,000
Q2 2024

Jul 26, 2024

SELL
$125.91 - $144.34 $92,669 - $106,234
-736 Reduced 22.34%
2,558 $350,000
Q1 2024

May 02, 2024

BUY
$123.78 - $142.11 $127,740 - $146,657
1,032 Added 45.62%
3,294 $438,000
Q4 2023

Feb 02, 2024

BUY
$120.62 - $141.12 $22,314 - $26,107
185 Added 8.91%
2,262 $311,000
Q3 2023

Nov 02, 2023

BUY
$121.86 - $144.92 $12,673 - $15,071
104 Added 5.27%
2,077 $253,000
Q2 2023

Jul 28, 2023

BUY
$130.56 - $146.84 $13,969 - $15,711
107 Added 5.73%
1,973 $277,000
Q1 2023

May 11, 2023

BUY
$131.53 - $155.76 $8,944 - $10,591
68 Added 3.78%
1,866 $264,000
Q4 2022

Jan 26, 2023

BUY
$123.31 - $157.26 $221,711 - $282,753
1,798 New
1,798 $0
Q2 2022

Aug 09, 2022

SELL
$127.07 - $145.39 $188,317 - $215,467
-1,482 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$129.09 - $164.35 $20,008 - $25,474
155 Added 11.68%
1,482 $203,000
Q4 2021

Jan 26, 2022

BUY
$140.36 - $173.01 $186,257 - $229,584
1,327 New
1,327 $230,000
Q3 2017

Oct 30, 2017

SELL
$91.96 - $108.35 $180,517 - $212,691
-1,963 Closed
0 $0
Q2 2017

Jan 11, 2018

SELL
N/A
-628 Reduced 24.24%
1,963 $218,000
Q1 2017

Jan 11, 2018

SELL
N/A
-805 Reduced 23.7%
2,591 $254,000
Q4 2016

Jan 11, 2018

SELL
N/A
-1,257 Reduced 27.01%
3,396 $312,000
Q3 2016

Jan 11, 2018

SELL
N/A
-527 Reduced 10.17%
4,653 $394,000
Q2 2016

Jan 11, 2018

SELL
N/A
-310 Reduced 5.65%
5,180 $422,000
Q1 2016

Jan 11, 2018

BUY
N/A
5,490
5,490 $392,000

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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