Versant Capital Management, Inc Quest Diagnostics Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 57 shares of DGX stock, worth $7,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 -0.0%

Holding current value

$7,814

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$125.91 - $144.34 $1,510 - $1,732	12 Added 26.67%	57 $7,000
Q4 2023 Jan 08, 2024	SELL	$120.62 - $141.12 $361 - $423	-3 Reduced 6.25%	45 $6,000
Q2 2021 Jul 22, 2021	SELL	$126.66 - $141.48 $4,939 - $5,517	-39 Reduced 44.83%	48 $6,000
Q2 2020 Jul 16, 2020	SELL	$73.34 - $122.61 $440 - $735	-6 Reduced 6.45%	87 $9,000
Q1 2020 Apr 17, 2020	SELL	$75.14 - $115.68 $300 - $462	-4 Reduced 4.12%	93 $7,000
Q4 2019 Jan 28, 2020	SELL	$100.29 - $107.99 $4,412 - $4,751	-44 Reduced 31.21%	97 $10,000
Q2 2019 Jul 16, 2019	SELL	$85.18 - $101.94 $3,236 - $3,873	-38 Reduced 21.23%	141 $14,000
Q1 2019 Apr 23, 2019	SELL	$80.68 - $89.92 $13,634 - $15,196	-169 Reduced 91.35%	16 $16,000
Q1 2019 Apr 23, 2019	BUY	$80.68 - $89.92 $13,150 - $14,656	163 Added 1018.75%	179 $16,000
Q3 2018 Oct 15, 2018	SELL	$105.42 - $114.99 $3,162 - $3,449	-30 Reduced 13.95%	185 $19,000
Q1 2018 Apr 19, 2018	SELL	$96.42 - $107.88 $867 - $970	-9 Reduced 4.02%	215 $21,000
Q3 2017 Apr 23, 2018	SELL	$91.96 - $108.35 $275 - $325	-3 Reduced 1.32%	224 $20,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 2.16%	227 $22,000
Q4 2016 Apr 23, 2018	BUY	N/A	22 Added 10.48%	232 $21,000
Q3 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 2.33%	210 $17,000
Q2 2016 Apr 23, 2018	BUY	N/A	11 Added 5.39%	215 $17,000
Q1 2016 Apr 23, 2018	BUY	N/A	28 Added 15.91%	204 $14,000
Q4 2015 Apr 23, 2018	BUY	N/A	176	176 $12,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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Versant Capital Management, Inc Quest Diagnostics Inc Transaction History