Jag Capital Management, LLC Quest Diagnostics Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$120.62 - $141.12 $3,859 - $4,515	32 Added 0.37%	8,668 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$121.86 - $144.92 $30,221 - $35,940	248 Added 2.96%	8,636 $1.05 Million
Q2 2023 Sep 07, 2023	BUY	$130.56 - $146.84 $18,017 - $20,263	138 Added 1.67%	8,388 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $72,721 - $81,789	557 Added 7.11%	8,388 $1.18 Million
Q1 2023 Sep 07, 2023	SELL	$131.53 - $155.76 $16,309 - $19,314	-124 Reduced 1.48%	8,250 $1.17 Million
Q1 2023 Sep 01, 2023	SELL	$131.53 - $155.76 $16,309 - $19,314	-124 Reduced 1.48%	8,250 $1.17 Million
Q1 2023 May 10, 2023	BUY	$131.53 - $155.76 $13,679 - $16,199	104 Added 1.35%	7,831 $1.11 Million
Q4 2022 Sep 07, 2023	SELL	$123.31 - $157.26 $1,726 - $2,201	-14 Reduced 0.17%	8,374 $1.31 Million
Q4 2022 Sep 01, 2023	SELL	$123.31 - $157.26 $1,726 - $2,201	-14 Reduced 0.17%	8,374 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$123.31 - $157.26 $4,315 - $5,504	35 Added 0.46%	7,727 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $1,095 - $1,269	-9 Reduced 0.12%	7,692 $944,000
Q2 2022 Aug 01, 2022	SELL	$127.07 - $145.39 $86,534 - $99,010	-681 Reduced 8.12%	7,701 $1.02 Million
Q1 2022 May 11, 2022	SELL	$129.09 - $164.35 $14,458 - $18,407	-112 Reduced 1.32%	8,382 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $21,054 - $25,951	-150 Reduced 1.74%	8,494 $1.47 Million
Q3 2021 Oct 21, 2021	SELL	$132.95 - $158.0 $18,613 - $22,120	-140 Reduced 1.59%	8,644 $1.26 Million
Q2 2021 Jul 23, 2021	BUY	$126.66 - $141.48 $14,185 - $15,845	112 Added 1.29%	8,784 $1.16 Million
Q1 2021 Apr 23, 2021	SELL	$114.63 - $133.34 $5,158 - $6,000	-45 Reduced 0.52%	8,672 $1.11 Million
Q4 2020 Feb 01, 2021	BUY	$112.7 - $128.05 $14,989 - $17,030	133 Added 1.55%	8,717 $1.04 Million
Q3 2020 Oct 21, 2020	BUY	$107.05 - $130.01 $37,788 - $45,893	353 Added 4.29%	8,584 $983,000
Q2 2020 Jul 23, 2020	BUY	$73.34 - $122.61 $29,115 - $48,676	397 Added 5.07%	8,231 $938,000
Q1 2020 Apr 16, 2020	BUY	$75.14 - $115.68 $13,675 - $21,053	182 Added 2.38%	7,834 $629,000
Q4 2019 Jan 27, 2020	BUY	$100.29 - $107.99 $1,404 - $1,511	14 Added 0.18%	7,652 $817,000
Q3 2019 Oct 24, 2019	SELL	$97.85 - $107.42 $339,539 - $372,747	-3,470 Reduced 31.24%	7,638 $817,000
Q2 2019 Jul 22, 2019	BUY	$85.18 - $101.94 $19,591 - $23,446	230 Added 2.11%	11,108 $1.13 Million
Q1 2019 Apr 15, 2019	BUY	$80.68 - $89.92 $243,088 - $270,928	3,013 Added 38.31%	10,878 $978,000
Q4 2018 Jan 16, 2019	SELL	$79.75 - $108.38 $41,470 - $56,357	-520 Reduced 6.2%	7,865 $655,000
Q3 2018 Oct 23, 2018	BUY	$105.42 - $114.99 $3,373 - $3,679	32 Added 0.38%	8,385 $905,000
Q2 2018 Jul 20, 2018	SELL	$97.35 - $113.14 $775,198 - $900,933	-7,963 Reduced 48.8%	8,353 $918,000
Q4 2017 Jan 23, 2018	SELL	$90.86 - $100.24 $3,180 - $3,508	-35 Reduced 0.21%	16,316 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	$91.96 - $108.35 $1.5 Million - $1.77 Million	16,351	16,351 $1.53 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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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