Blueshift Asset Management, LLC Quest Diagnostics Inc Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $1.85 Million - $2.14 Million	-15,165 Reduced 29.87%	35,611 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$127.07 - $145.39 $6,480 - $7,414	51 Added 0.1%	50,776 $6.75 Million
Q1 2022 May 12, 2022	BUY	$129.09 - $164.35 $2.49 Million - $3.17 Million	19,280 Added 61.31%	50,725 $6.94 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $4.41 Million - $5.44 Million	31,445 New	31,445 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $1.06 Million - $1.25 Million	-7,936 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $27,485 - $30,701	-217 Reduced 2.66%	7,936 $1.05 Million
Q1 2021 May 06, 2021	BUY	$114.63 - $133.34 $698,899 - $812,973	6,097 Added 296.55%	8,153 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $231,711 - $263,270	2,056 New	2,056 $245,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $1.04 Million - $1.26 Million	-9,729 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $713,524 - $1.19 Million	9,729 New	9,729 $1.11 Million

925

95.1M

379K

354K

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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