Argent Trust CO Quest Diagnostics Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Argent Trust CO holds 31,189 shares of DGX stock, worth $4.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,189

Previous 32,248 3.28%

Holding current value

$4.28 Million

Previous $4.41 Million 3.15%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $145,178 - $145,178	-1,059 Reduced 3.28%	31,189 $4.28 Million
Q2 2024 Aug 12, 2024	SELL	$125.91 - $144.34 $33,869 - $38,827	-269 Reduced 0.83%	32,248 $4.41 Million
Q1 2024 May 10, 2024	SELL	$123.78 - $142.11 $393,496 - $451,767	-3,179 Reduced 8.91%	32,517 $4.33 Million
Q4 2023 Feb 09, 2024	BUY	$120.62 - $141.12 $92,877 - $108,662	770 Added 2.2%	35,696 $4.92 Million
Q3 2023 Nov 08, 2023	SELL	$121.86 - $144.92 $93,222 - $110,863	-765 Reduced 2.14%	34,926 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $958,963 - $1.08 Million	7,345 Added 25.91%	35,691 $5.02 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $162,176 - $192,052	1,233 Added 4.55%	28,346 $4.01 Million
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $22,319 - $28,464	181 Added 0.67%	27,113 $4.24 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $26,180 - $30,336	-215 Reduced 0.79%	26,932 $3.3 Million
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $11,436 - $13,085	-90 Reduced 0.33%	27,147 $3.61 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $164.35 $48,279 - $61,466	374 Added 1.39%	27,237 $3.73 Million
Q4 2021 Feb 09, 2022	BUY	$140.36 - $173.01 $209,838 - $258,649	1,495 Added 5.89%	26,863 $4.65 Million
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $16,618 - $19,750	125 Added 0.5%	25,368 $3.69 Million
Q2 2021 Aug 09, 2021	BUY	$126.66 - $141.48 $132,866 - $148,412	1,049 Added 4.34%	25,243 $3.33 Million
Q1 2021 May 12, 2021	SELL	$114.63 - $133.34 $6,648 - $7,733	-58 Reduced 0.24%	24,194 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $20,849 - $23,689	-185 Reduced 0.76%	24,252 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $13,381 - $16,251	-125 Reduced 0.51%	24,437 $2.8 Million
Q2 2020 Aug 04, 2020	SELL	$73.34 - $122.61 $12,174 - $20,353	-166 Reduced 0.67%	24,562 $2.8 Million
Q1 2020 May 11, 2020	BUY	$75.14 - $115.68 $34,864 - $53,675	464 Added 1.91%	24,728 $1.99 Million
Q4 2019 Feb 11, 2020	SELL	$100.29 - $107.99 $12,135 - $13,066	-121 Reduced 0.5%	24,264 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$97.85 - $107.42 $6,360 - $6,982	-65 Reduced 0.27%	24,385 $2.61 Million
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $6,388 - $7,645	-75 Reduced 0.31%	24,450 $2.49 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $4,034 - $4,496	-50 Reduced 0.2%	24,525 $2.21 Million
Q4 2018 Feb 06, 2019	BUY	$79.75 - $108.38 $52,076 - $70,772	653 Added 2.73%	24,575 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $105,420 - $114,990	-1,000 Reduced 4.01%	23,922 $2.55 Million
Q2 2018 Aug 15, 2018	BUY	$97.35 - $113.14 $2.43 Million - $2.82 Million	24,922 New	24,922 $2.74 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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