A detailed history of Ubs Asset Management Americas Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 827,541 shares of DGX stock, worth $113 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
827,541
Previous 1,009,105 17.99%
Holding current value
$113 Million
Previous $139 Million 20.83%
% of portfolio
0.04%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$123.78 - $142.11 $22.5 Million - $25.8 Million
-181,564 Reduced 17.99%
827,541 $110 Million
Q4 2023

Feb 14, 2024

SELL
$120.62 - $141.12 $31.3 Million - $36.6 Million
-259,470 Reduced 20.45%
1,009,105 $139 Million
Q3 2023

Nov 13, 2023

BUY
$121.86 - $144.92 $7.01 Million - $8.34 Million
57,523 Added 4.75%
1,268,575 $155 Million
Q1 2023

May 15, 2023

BUY
$131.53 - $155.76 $6.12 Million - $7.25 Million
46,550 Added 4.0%
1,211,052 $171 Million
Q4 2022

Feb 14, 2023

SELL
$123.31 - $157.26 $4.64 Million - $5.92 Million
-37,662 Reduced 3.13%
1,164,502 $182 Million
Q3 2022

Nov 14, 2022

BUY
$121.77 - $141.1 $5.89 Million - $6.83 Million
48,392 Added 4.19%
1,202,164 $147 Million
Q2 2022

Aug 12, 2022

BUY
$127.07 - $145.39 $43.5 Million - $49.8 Million
342,198 Added 42.16%
1,153,772 $153 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $164.35 $418,122 - $532,329
-3,239 Reduced 0.4%
811,574 $111 Million
Q4 2021

Feb 14, 2022

SELL
$140.36 - $173.01 $8.48 Million - $10.5 Million
-60,411 Reduced 6.9%
814,813 $141 Million
Q3 2021

Nov 15, 2021

SELL
$132.95 - $158.0 $2.68 Million - $3.18 Million
-20,141 Reduced 2.25%
875,224 $127 Million
Q2 2021

Aug 16, 2021

BUY
$126.66 - $141.48 $12.7 Million - $14.2 Million
100,167 Added 12.6%
895,365 $118 Million
Q1 2021

May 14, 2021

SELL
$114.63 - $133.34 $18.7 Million - $21.7 Million
-162,796 Reduced 16.99%
795,198 $102 Million
Q4 2020

Mar 01, 2021

BUY
$112.7 - $128.05 $27.5 Million - $31.2 Million
243,669 Added 34.11%
957,994 $114 Million
Q3 2020

Nov 13, 2020

BUY
$107.05 - $130.01 $4.16 Million - $5.06 Million
38,906 Added 5.76%
714,325 $81.8 Million
Q2 2020

Aug 14, 2020

SELL
$73.34 - $122.61 $15 Million - $25 Million
-204,228 Reduced 23.22%
675,419 $77 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $5.71 Million - $8.78 Million
75,935 Added 9.45%
879,647 $70.6 Million
Q4 2019

Feb 14, 2020

BUY
$100.29 - $107.99 $5.63 Million - $6.06 Million
56,134 Added 7.51%
803,712 $85.8 Million
Q3 2019

Nov 14, 2019

BUY
$97.85 - $107.42 $9.81 Million - $10.8 Million
100,271 Added 15.49%
747,578 $80 Million
Q2 2019

Aug 15, 2019

BUY
$85.18 - $101.94 $251,025 - $300,417
2,947 Added 0.46%
647,307 $0
Q1 2019

May 14, 2019

BUY
$80.68 - $89.92 $1.23 Million - $1.37 Million
15,281 Added 2.43%
644,360 $0
Q4 2018

Feb 13, 2019

BUY
$79.75 - $108.38 $4.76 Million - $6.47 Million
59,702 Added 10.49%
629,079 $52.4 Million
Q3 2018

Nov 14, 2018

SELL
$105.42 - $114.99 $519,931 - $567,130
-4,932 Reduced 0.86%
569,377 $0
Q2 2018

Aug 14, 2018

BUY
$97.35 - $113.14 $1.53 Million - $1.78 Million
15,759 Added 2.82%
574,309 $0
Q1 2018

May 14, 2018

BUY
$96.42 - $107.88 $6.44 Million - $7.21 Million
66,799 Added 13.58%
558,550 $0
Q4 2017

Feb 09, 2018

SELL
$90.86 - $100.24 $18.4 Million - $20.3 Million
-202,870 Reduced 29.21%
491,751 $0
Q3 2017

Nov 13, 2017

BUY
$91.96 - $108.35 $63.9 Million - $75.3 Million
694,621
694,621 $0

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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