Centiva Capital, LP Quest Diagnostics Inc Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $116,214 - $133,225	923 Added 18.46%	5,923 $810,000
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $793,306 - $910,782	-6,409 Reduced 56.17%	5,000 $665,000
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $600,205 - $702,213	4,976 Added 77.35%	11,409 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $145,378 - $172,889	1,193 Added 22.77%	6,433 $783,000
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $396,771 - $446,246	3,039 Added 138.07%	5,240 $736,000
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $430,103 - $509,335	-3,270 Reduced 59.77%	2,201 $311,000
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $674,629 - $860,369	5,471 New	5,471 $855,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $746,294 - $919,894	-5,317 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $706,895 - $840,086	5,317 New	5,317 $775,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $198,577 - $225,624	-1,762 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $188,622 - $229,077	1,762 New	1,762 $202,000
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $34,188 - $52,634	-455 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $37,107 - $39,956	370 Added 435.29%	455 $49,000
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $8,317 - $9,130	85 New	85 $9,000

923

95M

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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