A detailed history of Manning & Napier Group, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 37,061 shares of DGX stock, worth $5.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,061
Previous 40,231 7.88%
Holding current value
$5.08 Million
Previous $5.55 Million 11.09%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Apr 15, 2024

SELL
$123.78 - $142.11 $392,382 - $450,488
-3,170 Reduced 7.88%
37,061 $4.93 Million
Q4 2023

Jan 19, 2024

SELL
$120.62 - $141.12 $955,672 - $1.12 Million
-7,923 Reduced 16.45%
40,231 $5.55 Million
Q3 2023

Oct 20, 2023

SELL
$121.86 - $144.92 $184,008 - $218,829
-1,510 Reduced 3.04%
48,154 $5.87 Million
Q2 2023

Jul 26, 2023

BUY
$130.56 - $146.84 $634,913 - $714,082
4,863 Added 10.85%
49,664 $6.98 Million
Q1 2023

Apr 17, 2023

SELL
$131.53 - $155.76 $14,468 - $17,133
-110 Reduced 0.24%
44,801 $6.34 Million
Q4 2022

Jan 26, 2023

SELL
$123.31 - $157.26 $119,980 - $153,013
-973 Reduced 2.12%
44,911 $0
Q3 2022

Oct 18, 2022

SELL
$121.77 - $141.1 $83,534 - $96,794
-686 Reduced 1.47%
45,884 $5.63 Million
Q2 2022

Jul 12, 2022

SELL
$127.07 - $145.39 $3.36 Million - $3.85 Million
-26,447 Reduced 36.22%
46,570 $6.19 Million
Q1 2022

Apr 19, 2022

SELL
$129.09 - $164.35 $349,188 - $444,566
-2,705 Reduced 3.57%
73,017 $9.99 Million
Q4 2021

Jan 27, 2022

SELL
$140.36 - $173.01 $658,428 - $811,589
-4,691 Reduced 5.83%
75,722 $13.1 Million
Q3 2021

Oct 14, 2021

SELL
$132.95 - $158.0 $147,840 - $175,696
-1,112 Reduced 1.36%
80,413 $11.7 Million
Q2 2021

Jul 19, 2021

BUY
$126.66 - $141.48 $3.61 Million - $4.03 Million
28,511 Added 53.78%
81,525 $10.8 Million
Q1 2021

Apr 28, 2021

BUY
$114.63 - $133.34 $80,584 - $93,738
703 Added 1.34%
53,014 $6.8 Million
Q4 2020

Jan 20, 2021

BUY
$112.7 - $128.05 $410,566 - $466,486
3,643 Added 7.49%
52,311 $6.23 Million
Q3 2020

Oct 29, 2020

BUY
$107.05 - $130.01 $10,812 - $13,131
101 Added 0.21%
48,668 $5.57 Million
Q2 2020

Jul 10, 2020

SELL
$73.34 - $122.61 $337,070 - $563,515
-4,596 Reduced 8.65%
48,567 $5.53 Million
Q1 2020

Apr 13, 2020

BUY
$75.14 - $115.68 $623,887 - $960,491
8,303 Added 18.51%
53,163 $4.27 Million
Q4 2019

Jan 10, 2020

BUY
$100.29 - $107.99 $165,177 - $177,859
1,647 Added 3.81%
44,860 $4.79 Million
Q3 2019

Oct 10, 2019

SELL
$97.85 - $107.42 $7,730 - $8,486
-79 Reduced 0.18%
43,213 $4.62 Million
Q2 2019

Jul 24, 2019

BUY
$85.18 - $101.94 $857,507 - $1.03 Million
10,067 Added 30.3%
43,292 $4.41 Million
Q1 2019

Apr 10, 2019

BUY
$80.68 - $89.92 $878,685 - $979,318
10,891 Added 48.76%
33,225 $2.99 Million
Q4 2018

Jan 24, 2019

BUY
$79.75 - $108.38 $192,596 - $261,737
2,415 Added 12.12%
22,334 $1.86 Million
Q3 2018

Oct 10, 2018

BUY
$105.42 - $114.99 $326,696 - $356,354
3,099 Added 18.42%
19,919 $2.15 Million
Q2 2018

Jul 13, 2018

BUY
$97.35 - $113.14 $1.64 Million - $1.9 Million
16,820 New
16,820 $1.85 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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