Teza Capital Management LLC Quest Diagnostics Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $362,243 - $415,266	-2,877 Reduced 52.91%	2,561 $350,000
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $673,115 - $772,794	5,438 New	5,438 $723,000
Q3 2023 Feb 22, 2024	BUY	$121.86 - $144.92 $51,303 - $61,011	421 Added 8.13%	5,599 $682,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $312,936 - $372,154	-2,568 Reduced 24.24%	8,024 $977,000
Q2 2023 Feb 22, 2024	BUY	$130.56 - $146.84 $676,039 - $760,337	5,178 New	5,178 $727,000
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $1.38 Million - $1.56 Million	10,592 New	10,592 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $226,767 - $289,201	-1,839 Reduced 49.92%	1,845 $288,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $125,544 - $145,474	-1,031 Reduced 21.87%	3,684 $452,000
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $599,135 - $685,513	4,715 New	4,715 $627,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $197,249 - $251,126	-1,528 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1.2 Million - $1.48 Million	-8,544 Reduced 84.83%	1,528 $264,000
Q3 2021 Nov 10, 2021	BUY	$132.95 - $158.0 $1.34 Million - $1.59 Million	10,072 New	10,072 $1.46 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $201,519 - $234,411	-1,758 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $198,126 - $225,111	1,758 New	1,758 $210,000
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $1.49 Million - $1.81 Million	-13,889 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$73.34 - $122.61 $1.02 Million - $1.7 Million	13,889 New	13,889 $1.58 Million
Q1 2020 May 11, 2020	SELL	$75.14 - $115.68 $150,881 - $232,285	-2,008 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$100.29 - $107.99 $201,382 - $216,843	2,008 New	2,008 $214,000
Q3 2019 Nov 12, 2019	SELL	$97.85 - $107.42 $371,634 - $407,981	-3,798 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$85.18 - $101.94 $323,513 - $387,168	3,798 New	3,798 $387,000
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $371,487 - $431,742	-3,816 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$96.42 - $107.88 $367,938 - $411,670	3,816 New	3,816 $383,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account