Veriti Management LLC Quest Diagnostics Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Veriti Management LLC holds 10,466 shares of DGX stock, worth $1.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,466

Previous 8,393 24.7%

Holding current value

$1.43 Million

Previous $1.15 Million 24.91%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$137.09 - $137.09 $284,187 - $284,187	2,073 Added 24.7%	10,466 $1.43 Million
Q2 2024 Aug 02, 2024	BUY	$125.91 - $144.34 $239,480 - $274,534	1,902 Added 29.3%	8,393 $1.15 Million
Q1 2024 Apr 19, 2024	SELL	$123.78 - $142.11 $91,720 - $105,303	-741 Reduced 10.25%	6,491 $864,000
Q4 2023 Feb 05, 2024	BUY	$120.62 - $141.12 $82,624 - $96,667	685 Added 10.46%	7,232 $997,000
Q3 2023 Oct 27, 2023	SELL	$121.86 - $144.92 $9,505 - $11,303	-78 Reduced 1.18%	6,547 $797,000
Q2 2023 Jul 13, 2023	SELL	$130.56 - $146.84 $21,281 - $23,934	-163 Reduced 2.4%	6,625 $931,000
Q1 2023 Apr 26, 2023	BUY	$131.53 - $155.76 $7,234 - $8,566	55 Added 0.82%	6,788 $960,000
Q4 2022 Jan 20, 2023	SELL	$123.31 - $157.26 $7,028 - $8,963	-57 Reduced 0.84%	6,733 $0
Q3 2022 Oct 26, 2022	BUY	$121.77 - $141.1 $37,626 - $43,599	309 Added 4.77%	6,790 $833,000
Q2 2022 Jul 18, 2022	BUY	$127.07 - $145.39 $61,501 - $70,368	484 Added 8.07%	6,481 $862,000
Q1 2022 Apr 11, 2022	BUY	$129.09 - $164.35 $67,514 - $85,955	523 Added 9.55%	5,997 $821,000
Q4 2021 Jan 19, 2022	SELL	$140.36 - $173.01 $280 - $346	-2 Reduced 0.04%	5,474 $947,000
Q3 2021 Oct 08, 2021	BUY	$132.95 - $158.0 $204,875 - $243,478	1,541 Added 39.16%	5,476 $796,000
Q2 2021 Jul 13, 2021	BUY	$126.66 - $141.48 $285,491 - $318,895	2,254 Added 134.09%	3,935 $519,000
Q1 2021 Apr 14, 2021	SELL	$114.63 - $133.34 $123,915 - $144,140	-1,081 Reduced 39.14%	1,681 $216,000
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $311,277 - $353,674	2,762 New	2,762 $329,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

94.6M

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...

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Veriti Management LLC Quest Diagnostics Inc Transaction History