A detailed history of Teza Capital Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 5,438 shares of DGX stock, worth $745,495. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,438
Holding current value
$745,495
% of portfolio
0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

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.