Delta Capital Management LLC Quest Diagnostics Inc Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Delta Capital Management LLC holds 20,825 shares of DGX stock, worth $2.85 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

20,825

Previous 20,825 -0.0%

Holding current value

$2.85 Million

Previous $2.85 Million 0.14%

% of portfolio

1.08%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$125.91 - $144.34 $3,777 - $4,330	-30 Reduced 0.14%	20,825 $2.85 Million
Q4 2023 Jan 25, 2024	SELL	$120.62 - $141.12 $4,824 - $5,644	-40 Reduced 0.19%	20,855 $2.88 Million
Q3 2023 Oct 20, 2023	SELL	$121.86 - $144.92 $63,367 - $75,358	-520 Reduced 2.43%	20,895 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $28,723 - $32,304	-220 Reduced 1.02%	21,415 $3.01 Million
Q1 2023 Apr 13, 2023	SELL	$131.53 - $155.76 $11,837 - $14,018	-90 Reduced 0.41%	21,635 $3.06 Million
Q4 2022 Jan 17, 2023	BUY	$123.31 - $157.26 $4,932 - $6,290	40 Added 0.18%	21,725 $3.4 Million
Q2 2022 Jul 15, 2022	SELL	$127.07 - $145.39 $2,541 - $2,907	-20 Reduced 0.09%	21,685 $2.88 Million
Q1 2022 Apr 26, 2022	SELL	$129.09 - $164.35 $277,543 - $353,352	-2,150 Reduced 9.01%	21,705 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$140.36 - $173.01 $10,527 - $12,975	-75 Reduced 0.31%	23,855 $4.13 Million
Q3 2021 Oct 18, 2021	SELL	$132.95 - $158.0 $1,329 - $1,580	-10 Reduced 0.04%	23,930 $3.48 Million
Q2 2021 Jul 23, 2021	SELL	$126.66 - $141.48 $24,065 - $26,881	-190 Reduced 0.79%	23,940 $3.16 Million
Q1 2021 Apr 23, 2021	BUY	$114.63 - $133.34 $2.77 Million - $3.22 Million	24,130 New	24,130 $3.1 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

View Full List

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...

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Delta Capital Management LLC Quest Diagnostics Inc Transaction History