Vestcor Inc Quest Diagnostics Inc Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Vestcor Inc holds 4,542 shares of DGX stock, worth $622,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,542 -0.0%

Holding current value

$622,662

Previous $605,000 2.81%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $2,228 - $2,557	-18 Reduced 0.39%	4,542 $605,000
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $3,739 - $4,374	-31 Reduced 0.68%	4,560 $629,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $56,664 - $67,387	-465 Reduced 9.2%	4,591 $559,000
Q2 2023 Aug 15, 2023	SELL	$130.56 - $146.84 $420,925 - $473,412	-3,224 Reduced 38.94%	5,056 $711,000
Q4 2022 Feb 15, 2023	BUY	$123.31 - $157.26 $679,808 - $866,974	5,513 Added 199.24%	8,280 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $210,296 - $243,679	-1,727 Reduced 38.43%	2,767 $339,000
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $106,992 - $122,418	842 Added 23.06%	4,494 $598,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $58,735 - $74,779	-455 Reduced 11.08%	3,652 $500,000
Q4 2021 Feb 15, 2022	BUY	$140.36 - $173.01 $305,283 - $376,296	2,175 Added 112.58%	4,107 $711,000
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $40,815 - $48,506	-307 Reduced 13.71%	1,932 $281,000
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $33,944 - $37,916	-268 Reduced 10.69%	2,239 $295,000
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $6,992 - $8,133	-61 Reduced 2.38%	2,507 $322,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $23,441 - $26,634	-208 Reduced 7.49%	2,568 $306,000
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $9,527 - $11,570	-89 Reduced 3.11%	2,776 $318,000
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $1,393 - $2,329	-19 Reduced 0.66%	2,865 $326,000
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $41,176 - $63,392	548 Added 23.46%	2,884 $232,000
Q4 2019 Feb 12, 2020	BUY	$100.29 - $107.99 $234,277 - $252,264	2,336 New	2,336 $249,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

95.1M

Call Options Held

361K

Put Options Held

346K

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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