Sivik Global Healthcare LLC Quest Diagnostics Inc Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$120.62 - $141.12 $3.62 Million - $4.23 Million	30,000 New	30,000 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$140.36 - $173.01 $842,160 - $1.04 Million	-6,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $797,699 - $948,000	6,000 New	6,000 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $5.64 Million - $6.4 Million	-50,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $8.03 Million - $9.75 Million	-75,000 Reduced 60.0%	50,000 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $9.17 Million - $15.3 Million	125,000 New	125,000 $14.2 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $2.07 Million - $3.18 Million	-27,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $2.26 Million - $2.43 Million	-22,500 Reduced 45.0%	27,500 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $1.96 Million - $2.15 Million	20,000 Added 66.67%	50,000 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $2.56 Million - $3.06 Million	30,000 New	30,000 $3.05 Million
Q4 2018 Feb 12, 2019	SELL	$79.75 - $108.38 $3.19 Million - $4.34 Million	-40,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $1.05 Million - $1.15 Million	10,000 Added 33.33%	40,000 $4.32 Million
Q2 2018 Aug 06, 2018	BUY	$97.35 - $113.14 $2.92 Million - $3.39 Million	30,000 New	30,000 $3.3 Million
Q4 2017 Feb 08, 2018	SELL	$90.86 - $100.24 $1.82 Million - $2 Million	-20,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$91.96 - $108.35 $1.84 Million - $2.17 Million	20,000	20,000 $1.87 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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