Virtu Financial LLC Quest Diagnostics Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Virtu Financial LLC holds 5,745 shares of DGX stock, worth $787,582. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,745

Holding current value

$787,582

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$125.91 - $144.34 $723,352 - $829,233	5,745 New	5,745 $786,000
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $374,841 - $445,773	3,076 New	3,076 $375,000
Q4 2022 Feb 15, 2023	BUY	$123.31 - $157.26 $543,057 - $692,573	4,404 New	4,404 $689,000
Q2 2022 Aug 09, 2022	SELL	$127.07 - $145.39 $429,496 - $491,418	-3,380 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$129.09 - $164.35 $436,324 - $555,503	3,380 New	3,380 $463,000
Q4 2021 Feb 17, 2022	SELL	$140.36 - $173.01 $522,981 - $644,635	-3,726 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $495,371 - $588,708	3,726 New	3,726 $541,000
Q4 2017 Feb 09, 2018	SELL	$90.86 - $100.24 $2.65 Million - $2.93 Million	-29,203 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$91.96 - $108.35 $2.69 Million - $3.16 Million	29,203	29,203 $3,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$712 Million
0.03% of portfolio
Victory Capital Management Inc

3.88M
Shares

$532 Million
0.55% of portfolio
American Century Companies Inc Kansas City, MO

2.85M
Shares

$391 Million
0.24% of portfolio

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account