Verition Fund Management LLC Quest Diagnostics Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 19,427 shares of DGX stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,427
Previous 19,797 1.87%
Holding current value
$2.66 Million
Previous $2.71 Million 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.09 - $137.09 $50,723 - $50,723
-370 Reduced 1.87%
19,427 $2.66 Million
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $29,966 - $34,352
-238 Reduced 1.19%
19,797 $2.71 Million
Q1 2024

May 14, 2024
SELL
$123.78 - $142.11 $5,446 - $6,252
-44 Reduced 0.22%
20,035 $2.67 Million
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $980,278 - $1.15 Million
-8,127 Reduced 28.81%
20,079 $2.77 Million
Q3 2023

Nov 14, 2023
BUY
$121.86 - $144.92 $1.07 Million - $1.27 Million
8,779 Added 45.19%
28,206 $3.44 Million
Q2 2023

Aug 14, 2023
SELL
$130.56 - $146.84 $399,513 - $449,330
-3,060 Reduced 13.61%
19,427 $2.73 Million
Q1 2023

May 15, 2023
BUY
$131.53 - $155.76 $2.96 Million - $3.5 Million
22,487 New
22,487 $3.18 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $141.1 $65,999 - $76,476
-542 Reduced 4.12%
12,613 $1.55 Million
Q2 2022

Aug 15, 2022
BUY
$127.07 - $145.39 $1.27 Million - $1.46 Million
10,020 Added 319.62%
13,155 $1.75 Million
Q1 2022

May 13, 2022
BUY
$129.09 - $164.35 $404,697 - $515,237
3,135 New
3,135 $429,000
Q3 2021

Nov 15, 2021
SELL
$132.95 - $158.0 $256,992 - $305,414
-1,933 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$126.66 - $141.48 $196,323 - $219,293
-1,550 Reduced 44.5%
1,933 $255,000
Q1 2021

May 18, 2021
BUY
$114.63 - $133.34 $35,993 - $41,868
314 Added 9.91%
3,483 $447,000
Q4 2020

Feb 16, 2021
SELL
$112.7 - $128.05 $503,881 - $572,511
-4,471 Reduced 58.52%
3,169 $378,000
Q3 2020

Nov 16, 2020
BUY
$107.05 - $130.01 $817,862 - $993,276
7,640 New
7,640 $875,000
Q4 2018

Feb 14, 2019
SELL
$79.75 - $108.38 $3.95 Million - $5.37 Million
-49,516 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$105.42 - $114.99 $4.26 Million - $4.64 Million
40,387 Added 442.4%
49,516 $5.34 Million
Q2 2018

Aug 15, 2018
SELL
$97.35 - $113.14 $2.65 Million - $3.08 Million
-27,203 Reduced 74.87%
9,129 $1 Million
Q1 2018

May 16, 2018
BUY
$96.42 - $107.88 $1.57 Million - $1.75 Million
16,264 Added 81.04%
36,332 $3.64 Million
Q4 2017

Feb 15, 2018
BUY
$90.86 - $100.24 $485,737 - $535,883
5,346 Added 36.31%
20,068 $1.98 Million
Q3 2017

Nov 14, 2017
BUY
$91.96 - $108.35 $1.35 Million - $1.6 Million
14,722
14,722 $1.38 Million

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

DGX Quotes by TradingView
  • 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
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