Ubs Asset Management Americas Inc Quest Diagnostics Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 874,094 shares of DGX stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

874,094

Previous 960,010 8.95%

Holding current value

$120 Million

Previous $131 Million 8.81%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $11.8 Million - $11.8 Million	-85,916 Reduced 8.95%	874,094 $120 Million
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $16.7 Million - $19.1 Million	132,469 Added 16.01%	960,010 $131 Million
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

# of Institutions

929

Shares Held

94.7M

Call Options Held

379K

Put Options Held

354K

View Full List

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...

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Ubs Asset Management Americas Inc Quest Diagnostics Inc Transaction History