A detailed history of Ziegler Capital Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 13,955 shares of DGX stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,955
Previous 14,567 4.2%
Holding current value
$1.91 Million
Previous $2.01 Million 7.52%
% of portfolio
0.07%
Previous 0.09%

Shares

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

May 15, 2024

SELL
$123.78 - $142.11 $75,753 - $86,971
-612 Reduced 4.2%
13,955 $1.86 Million
Q4 2023

Jan 11, 2024

SELL
$120.62 - $141.12 $60,310 - $70,560
-500 Reduced 3.32%
14,567 $2.01 Million
Q3 2023

Oct 16, 2023

BUY
$121.86 - $144.92 $269,432 - $320,418
2,211 Added 17.2%
15,067 $1.84 Million
Q2 2023

Jul 25, 2023

BUY
$130.56 - $146.84 $6,397 - $7,195
49 Added 0.38%
12,856 $1.81 Million
Q1 2023

May 04, 2023

SELL
$131.53 - $155.76 $44,194 - $52,335
-336 Reduced 2.56%
12,807 $1.81 Million
Q4 2022

Jan 24, 2023

SELL
$123.31 - $157.26 $18,126 - $23,117
-147 Reduced 1.11%
13,143 $0
Q3 2022

Oct 25, 2022

SELL
$121.77 - $141.1 $94,006 - $108,929
-772 Reduced 5.49%
13,290 $1.64 Million
Q2 2022

Jul 21, 2022

BUY
$127.07 - $145.39 $51,717 - $59,173
407 Added 2.98%
14,062 $1.87 Million
Q1 2022

May 04, 2022

BUY
$129.09 - $164.35 $34,854 - $44,374
270 Added 2.02%
13,655 $1.87 Million
Q4 2021

Feb 09, 2022

SELL
$140.36 - $173.01 $164,782 - $203,113
-1,174 Reduced 8.06%
13,385 $2.2 Million
Q3 2021

Oct 27, 2021

SELL
$132.95 - $158.0 $846,758 - $1.01 Million
-6,369 Reduced 30.43%
14,559 $2.11 Million
Q2 2021

Jul 21, 2021

BUY
$126.66 - $141.48 $2.65 Million - $2.96 Million
20,928 New
20,928 $2.76 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
Track This Portfolio

Track Ziegler Capital Management, LLC Portfolio

Follow Ziegler Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.