Bank Of Hawaii Quest Diagnostics Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Bank Of Hawaii holds 4,645 shares of DGX stock, worth $636,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,645

Previous 4,662 0.36%

Holding current value

$636,783

Previous $638,000 0.31%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.09 - $137.09 $2,330 - $2,330	-17 Reduced 0.36%	4,645 $636,000
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $73,657 - $84,438	-585 Reduced 11.15%	4,662 $638,000
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $81,571 - $93,650	-659 Reduced 11.16%	5,247 $698,000
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $10,011 - $11,712	-83 Reduced 1.39%	5,906 $814,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $40,091 - $47,678	-329 Reduced 5.21%	5,989 $729,000
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $21,281 - $23,934	-163 Reduced 2.52%	6,318 $888,000
Q1 2023 May 10, 2023	BUY	$131.53 - $155.76 $78,523 - $92,988	597 Added 10.15%	6,481 $916,000
Q4 2022 Jan 30, 2023	BUY	$123.31 - $157.26 $28,854 - $36,798	234 Added 4.14%	5,884 $920,000
Q3 2022 Nov 09, 2022	SELL	$121.77 - $141.1 $3,896 - $4,515	-32 Reduced 0.56%	5,650 $693,000
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $4,955 - $5,670	39 Added 0.69%	5,682 $756,000
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $19,492 - $24,816	-151 Reduced 2.61%	5,643 $772,000
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $1,543 - $1,903	11 Added 0.19%	5,794 $1 Million
Q3 2021 Nov 08, 2021	SELL	$132.95 - $158.0 $9,439 - $11,218	-71 Reduced 1.21%	5,783 $840,000
Q2 2021 Jul 22, 2021	SELL	$126.66 - $141.48 $28,625 - $31,974	-226 Reduced 3.72%	5,854 $773,000
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $1,604 - $1,866	-14 Reduced 0.23%	6,080 $780,000
Q4 2020 Feb 10, 2021	BUY	$112.7 - $128.05 $15,552 - $17,670	138 Added 2.32%	6,094 $726,000
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $179,844 - $218,416	1,680 Added 39.29%	5,956 $682,000
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $313,601 - $524,280	4,276 New	4,276 $487,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

95.1M

Call Options Held

361K

Put Options Held

346K

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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