Massmutual Trust CO Fsb Quest Diagnostics Inc Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 22,310 shares of DGX stock, worth $3.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,310

Previous 22,510 0.89%

Holding current value

$3.06 Million

Previous $3.09 Million 0.88%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	N/A	-200 Reduced 0.89%	22,310 $3.06 Million
Q3 2024 Oct 02, 2024	SELL	$137.09 - $137.09 $10,555 - $10,555	-77 Reduced 0.34%	22,510 $3.09 Million
Q2 2024 Jul 02, 2024	SELL	$125.91 - $144.34 $25,433 - $29,156	-202 Reduced 0.89%	22,587 $3.09 Million
Q1 2024 Apr 09, 2024	BUY	$123.78 - $142.11 $763,227 - $876,250	6,166 Added 37.09%	22,789 $3.03 Million
Q4 2023 Jan 03, 2024	BUY	$120.62 - $141.12 $22,194 - $25,966	184 Added 1.12%	16,623 $2.29 Million
Q3 2023 Oct 03, 2023	BUY	$121.86 - $144.92 $26,565 - $31,592	218 Added 1.34%	16,439 $2 Million
Q2 2023 Aug 01, 2023	BUY	$130.56 - $146.84 $69,719 - $78,412	534 Added 3.4%	16,221 $2.28 Million
Q1 2023 Apr 11, 2023	BUY	$131.53 - $155.76 $21,570 - $25,544	164 Added 1.06%	15,687 $2.22 Million
Q4 2022 Jan 06, 2023	BUY	$123.31 - $157.26 $47,597 - $60,702	386 Added 2.55%	15,523 $2.43 Million
Q3 2022 Oct 07, 2022	BUY	$121.77 - $141.1 $108,618 - $125,861	892 Added 6.26%	15,137 $1.86 Million
Q2 2022 Jul 07, 2022	BUY	$127.07 - $145.39 $178,279 - $203,982	1,403 Added 10.93%	14,245 $1.89 Million
Q1 2022 Apr 08, 2022	BUY	$129.09 - $164.35 $307,363 - $391,317	2,381 Added 22.76%	12,842 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$140.36 - $173.01 $127,587 - $157,266	909 Added 9.52%	10,461 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $35,763 - $42,502	269 Added 2.9%	9,552 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $114,753 - $128,180	906 Added 10.82%	9,283 $1.23 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $234,876 - $273,213	2,049 Added 32.38%	8,377 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $233,063 - $264,807	2,068 Added 48.54%	6,328 $754,000
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $84,676 - $102,837	791 Added 22.8%	4,260 $488,000
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $245,248 - $410,007	3,344 Added 2675.2%	3,469 $395,000
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $3,620 - $3,974	-37 Reduced 22.84%	125 $13,000
Q4 2018 Feb 26, 2019	SELL	$79.75 - $108.38 $1,355 - $1,842	-17 Reduced 9.5%	162 $13.5 Million
Q1 2018 May 21, 2018	SELL	$96.42 - $107.88 $9,642 - $10,788	-100 Reduced 35.84%	179 $18 Million
Q4 2017 Mar 01, 2018	SELL	$90.86 - $100.24 $791,754 - $873,491	-8,714 Reduced 96.9%	279 $27.5 Million
Q4 2017 Feb 21, 2018	BUY	$90.86 - $100.24 $802,384 - $885,219	8,831 Added 5451.23%	8,993 $1.55 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	162	162 $18 Million

Others Institutions Holding DGX

# of Institutions

982

Shares Held

98.4M

Call Options Held

417K

Put Options Held

227K

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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Massmutual Trust CO Fsb Quest Diagnostics Inc Transaction History