Quest Diagnostics Incorporated shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $70M | 527k | 133.11 |
| 2023-12-31 | $50M | 359k | 137.88 |
| 2023-09-30 | $17M | 140k | 121.86 |
| 2023-06-30 | $23M | 161k | 140.56 |
| 2023-03-31 | $28M | 197k | 141.48 |
| 2022-12-31 | $20M | 130k | 156.44 |
| 2022-09-30 | $27M | 220k | 122.69 |
| 2022-06-30 | $21M | 158k | 132.98 |
| 2022-03-31 | $21M | 157k | 136.86 |
| 2021-12-31 | $22M | 128k | 173.01 |
| 2021-09-30 | $15M | 127k | 114.49 |
| 2021-06-30 | $23M | 174k | 131.97 |
| 2021-03-31 | $22M | 168k | 128.34 |
| 2020-12-31 | $13M | 111k | 119.17 |
| 2020-09-30 | $15M | 127k | 114.49 |
| 2020-06-30 | $19M | 170k | 113.96 |
| 2020-03-31 | $8.1M | 101k | 80.30 |
| 2019-12-31 | $2.6M | 24k | 106.79 |
| 2019-09-30 | $1.3M | 12k | 107.03 |
| 2019-06-30 | $4.0M | 39k | 101.81 |
| 2019-03-31 | $6.5M | 72k | 89.92 |
| 2018-12-31 | $8.2M | 98k | 83.27 |
| 2018-09-30 | $10M | 94k | 107.91 |
| 2018-06-30 | $16M | 141k | 109.94 |
| 2018-03-31 | $5.3M | 53k | 100.30 |
| 2017-12-31 | $8.3M | 85k | 98.49 |
| 2017-09-30 | $19M | 203k | 93.64 |
| 2017-06-30 | $33M | 297k | 111.16 |
| 2017-03-31 | $20M | 199k | 98.19 |
| 2016-12-31 | $5.3M | 58k | 91.90 |
| 2016-09-30 | $1.9M | 22k | 84.63 |
| 2016-06-30 | $2.5M | 31k | 81.41 |
| 2016-03-31 | $3.3M | 46k | 71.45 |
| 2015-12-31 | $2.6M | 36k | 71.14 |
| 2015-09-30 | $6.6M | 107k | 61.47 |
| 2015-06-30 | $3.0M | 41k | 72.52 |
| 2015-03-31 | $4.4M | 57k | 76.85 |
| 2014-12-31 | $6.9M | 103k | 67.06 |
| 2014-09-30 | $4.3M | 71k | 60.68 |
| 2014-06-30 | $2.6M | 44k | 58.69 |
| 2014-03-31 | $3.7M | 66k | 55.93 |
| 2013-12-31 | $3.8M | 70k | 53.54 |
| 2013-09-30 | $5.0M | 81k | 61.79 |
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