Victory Capital Management Inc Quest Diagnostics Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 3,464,356 shares of DGX stock, worth $475 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,464,356

Previous 3,883,721 10.8%

Holding current value

$475 Million

Previous $532 Million 10.66%

% of portfolio

0.48%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$137.09 - $137.09 $57.5 Million - $57.5 Million	-419,365 Reduced 10.8%	3,464,356 $475 Million
Q2 2024 Aug 05, 2024	SELL	$125.91 - $144.34 $4.86 Million - $5.57 Million	-38,610 Reduced 0.98%	3,883,721 $532 Million
Q1 2024 May 03, 2024	BUY	$123.78 - $142.11 $55.2 Million - $63.3 Million	445,703 Added 12.82%	3,922,331 $522 Million
Q4 2023 Feb 05, 2024	BUY	$120.62 - $141.12 $7.49 Million - $8.77 Million	62,114 Added 1.82%	3,476,628 $479 Million
Q3 2023 Nov 06, 2023	BUY	$121.86 - $144.92 $22 Million - $26.2 Million	180,889 Added 5.59%	3,414,514 $416 Million
Q2 2023 Jul 27, 2023	BUY	$130.56 - $146.84 $12.7 Million - $14.3 Million	97,425 Added 3.11%	3,233,625 $455 Million
Q1 2023 May 02, 2023	SELL	$131.53 - $155.76 $16.1 Million - $19 Million	-122,265 Reduced 3.75%	3,136,200 $444 Million
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $1.93 Million - $2.46 Million	15,644 Added 0.48%	3,258,465 $510 Million
Q4 2022 Feb 09, 2023	BUY	$123.31 - $157.26 $2.38 Million - $3.04 Million	19,303 Added 0.6%	3,242,821 $507 Million
Q3 2022 Nov 02, 2022	BUY	$121.77 - $141.1 $25.7 Million - $29.8 Million	210,961 Added 7.0%	3,223,518 $395 Million
Q2 2022 Aug 01, 2022	BUY	$127.07 - $145.39 $15.9 Million - $18.2 Million	124,942 Added 4.33%	3,012,557 $401 Million
Q1 2022 May 04, 2022	BUY	$129.09 - $164.35 $43.3 Million - $55.2 Million	335,762 Added 13.16%	2,887,615 $394 Million
Q4 2021 Feb 07, 2022	SELL	$140.36 - $173.01 $40.3 Million - $49.7 Million	-287,409 Reduced 10.12%	2,551,853 $441 Million
Q3 2021 Nov 02, 2021	SELL	$132.95 - $158.0 $43.3 Million - $51.5 Million	-325,979 Reduced 10.3%	2,839,262 $413 Million
Q2 2021 Aug 03, 2021	BUY	$126.66 - $141.48 $30.5 Million - $34 Million	240,413 Added 8.22%	3,165,241 $418 Million
Q1 2021 May 04, 2021	BUY	$114.63 - $133.34 $46.7 Million - $54.3 Million	407,180 Added 16.17%	2,924,828 $375 Million
Q4 2020 Feb 01, 2021	BUY	$112.7 - $128.05 $6.24 Million - $7.1 Million	55,410 Added 2.25%	2,517,648 $300 Million
Q3 2020 Nov 09, 2020	SELL	$107.05 - $130.01 $23.2 Million - $28.2 Million	-216,793 Reduced 8.09%	2,462,238 $282 Million
Q2 2020 Aug 07, 2020	SELL	$73.34 - $122.61 $62.4 Million - $104 Million	-850,982 Reduced 24.11%	2,679,031 $305 Million
Q1 2020 May 04, 2020	SELL	$75.14 - $115.68 $37.5 Million - $57.8 Million	-499,476 Reduced 12.4%	3,530,013 $283 Million
Q4 2019 Feb 06, 2020	BUY	$100.29 - $107.99 $3.91 Million - $4.21 Million	39,004 Added 0.98%	4,029,489 $430 Million
Q4 2019 Feb 04, 2020	BUY	$100.29 - $107.99 $17.4 Million - $18.8 Million	173,702 Added 4.55%	3,990,485 $442 Million
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $61.5 Million - $67.5 Million	628,715 Added 19.72%	3,816,783 $409 Million
Q2 2019 Aug 15, 2019	BUY	$85.18 - $101.94 $29.4 Million - $35.1 Million	344,767 Added 12.13%	3,188,068 $325 Million
Q1 2019 May 03, 2019	BUY	$80.68 - $89.92 $2.6 Million - $2.9 Million	32,264 Added 1.15%	2,843,301 $256 Million
Q4 2018 Feb 05, 2019	BUY	$79.75 - $108.38 $10.8 Million - $14.7 Million	135,312 Added 5.06%	2,811,037 $234 Million
Q3 2018 Nov 01, 2018	BUY	$105.42 - $114.99 $11.7 Million - $12.8 Million	111,200 Added 4.34%	2,675,725 $289 Million
Q2 2018 Aug 02, 2018	BUY	$97.35 - $113.14 $12.4 Million - $14.4 Million	127,232 Added 5.22%	2,564,525 $282 Million
Q1 2018 May 04, 2018	SELL	$96.42 - $107.88 $4.82 Million - $5.39 Million	-50,002 Reduced 2.01%	2,437,293 $244 Million
Q4 2017 Feb 01, 2018	BUY	$90.86 - $100.24 $50.9 Million - $56.2 Million	560,538 Added 29.09%	2,487,295 $245 Million
Q3 2017 Oct 27, 2017	BUY	$91.96 - $108.35 $31.6 Million - $37.2 Million	343,399 Added 21.69%	1,926,757 $180 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,583,358	1,583,358 $176 Million

Others Institutions Holding DGX

# of Institutions

924

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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Victory Capital Management Inc Quest Diagnostics Inc Transaction History