Seizert Capital Partners, LLC Quest Diagnostics Inc Transaction History

Seizert Capital Partners, LLC

$2.14 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$114.63 - $133.34 $12.1 Million - $14.1 Million	-105,543 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$112.7 - $128.05 $1.26 Million - $1.43 Million	-11,183 Reduced 9.58%	105,543 $12.6 Million
Q3 2020 Nov 03, 2020	SELL	$107.05 - $130.01 $2.99 Million - $3.63 Million	-27,956 Reduced 19.32%	116,726 $13.4 Million
Q2 2020 Aug 06, 2020	SELL	$73.34 - $122.61 $6.89 Million - $11.5 Million	-93,905 Reduced 39.36%	144,682 $16.5 Million
Q1 2020 May 05, 2020	BUY	$75.14 - $115.68 $8.18 Million - $12.6 Million	108,821 Added 83.86%	238,587 $19.2 Million
Q4 2019 Feb 10, 2020	SELL	$100.29 - $107.99 $3.5 Million - $3.77 Million	-34,945 Reduced 21.22%	129,766 $13.9 Million
Q3 2019 Nov 07, 2019	SELL	$97.85 - $107.42 $430,931 - $473,077	-4,404 Reduced 2.6%	164,711 $17.6 Million
Q2 2019 Aug 06, 2019	SELL	$85.18 - $101.94 $3.37 Million - $4.03 Million	-39,548 Reduced 18.95%	169,115 $17.2 Million
Q1 2019 May 07, 2019	SELL	$80.68 - $89.92 $5.99 Million - $6.68 Million	-74,287 Reduced 26.25%	208,663 $18.8 Million
Q4 2018 Feb 08, 2019	BUY	$79.75 - $108.38 $625,638 - $850,241	7,845 Added 2.85%	282,950 $23.6 Million
Q3 2018 Nov 09, 2018	SELL	$105.42 - $114.99 $8.57 Million - $9.35 Million	-81,289 Reduced 22.81%	275,105 $29.7 Million
Q1 2018 May 10, 2018	SELL	$96.42 - $107.88 $1.36 Million - $1.52 Million	-14,074 Reduced 3.8%	356,394 $35.7 Million
Q4 2017 Feb 12, 2018	BUY	$90.86 - $100.24 $2.22 Million - $2.45 Million	24,488 Added 7.08%	370,468 $36.5 Million
Q3 2017 Oct 31, 2017	BUY	$91.96 - $108.35 $4.05 Million - $4.77 Million	43,996 Added 14.57%	345,980 $32.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	301,984	301,984 $33.6 Million

Others Institutions Holding DGX

# of Institutions

985

Shares Held

98.6M

Call Options Held

417K

Put Options Held

227K

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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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