Vident Investment Advisory, LLC Quest Diagnostics Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $1.12 Million - $1.26 Million	-8,586 Reduced 82.01%	1,883 $264,000
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $172,830 - $204,668	1,314 Added 14.35%	10,469 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $3.15 Million - $4.02 Million	-25,557 Reduced 73.63%	9,155 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $1.29 Million - $1.49 Million	10,580 Added 43.84%	34,712 $4.01 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $652,758 - $746,868	-5,137 Reduced 17.55%	24,132 $3.21 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $416,315 - $530,028	3,225 Added 12.38%	29,269 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $72,004 - $88,754	513 Added 2.01%	26,044 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $224,020 - $266,230	1,685 Added 7.07%	25,531 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $466,995 - $521,636	3,687 Added 18.29%	23,846 $3.15 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $941,226 - $1.09 Million	-8,211 Reduced 28.94%	20,159 $2.59 Million
Q4 2020 Feb 08, 2021	BUY	$112.7 - $128.05 $167,246 - $190,026	1,484 Added 5.52%	28,370 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $442,437 - $537,331	-4,133 Reduced 13.32%	26,886 $3.08 Million
Q2 2020 Jul 17, 2020	BUY	$73.34 - $122.61 $60,945 - $101,888	831 Added 2.75%	31,019 $3.54 Million
Q1 2020 May 12, 2020	BUY	$75.14 - $115.68 $103,542 - $159,407	1,378 Added 4.78%	30,188 $2.42 Million
Q4 2019 Feb 11, 2020	BUY	$100.29 - $107.99 $2.34 Million - $2.52 Million	23,324 Added 425.15%	28,810 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $6,751 - $7,411	69 Added 1.27%	5,486 $587,000
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $2.36 Million - $2.83 Million	-27,728 Reduced 83.66%	5,417 $552,000
Q1 2019 May 08, 2019	BUY	$80.68 - $89.92 $32,514 - $36,237	403 Added 1.23%	33,145 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $200,970 - $273,117	-2,520 Reduced 7.15%	32,742 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $199,032 - $217,101	1,888 Added 5.66%	35,262 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $29,983 - $34,847	308 Added 0.93%	33,374 $3.67 Million
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $214,438 - $239,925	2,224 Added 7.21%	33,066 $3.36 Million
Q4 2017 Feb 15, 2018	BUY	$90.86 - $100.24 $187,625 - $206,995	2,065 Added 7.18%	30,842 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $2.65 Million - $3.12 Million	28,777	28,777 $2.7 Million

Others Institutions Holding DGX

# of Institutions

922

Shares Held

94.6M

Call Options Held

379K

Put Options Held

354K

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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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