Bank Of Montreal Quest Diagnostics Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Bank Of Montreal holds 277,396 shares of DGX stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,396

Previous 266,536 4.07%

Holding current value

$38 Million

Previous $36.5 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.09 - $137.09 $1.49 Million - $1.49 Million	10,860 Added 4.07%	277,396 $38 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $3.93 Million - $4.5 Million	31,181 Added 13.25%	266,536 $36.5 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $2.22 Million - $2.55 Million	-17,964 Reduced 7.09%	235,355 $31.3 Million
Q4 2023 Feb 08, 2024	BUY	$120.62 - $141.12 $1.18 Million - $1.38 Million	9,806 Added 4.03%	253,319 $34.9 Million
Q3 2023 Nov 01, 2023	SELL	$121.86 - $144.92 $1.23 Million - $1.46 Million	-10,088 Reduced 3.98%	243,513 $29.7 Million
Q2 2023 Aug 02, 2023	BUY	$130.56 - $146.84 $1.18 Million - $1.33 Million	9,053 Added 3.7%	253,601 $35.6 Million
Q1 2023 Jun 13, 2024	SELL	$131.53 - $155.76 $793,125 - $939,232	-6,030 Reduced 2.56%	229,325 $32.4 Million
Q4 2022 Feb 01, 2023	BUY	$123.31 - $157.26 $4.02 Million - $5.13 Million	32,637 Added 15.4%	244,548 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $2.17 Million - $2.51 Million	-17,800 Reduced 7.75%	211,911 $26.8 Million
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $889,362 - $1.02 Million	-6,999 Reduced 2.96%	229,711 $32.1 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $7.74 Million - $9.86 Million	-59,978 Reduced 20.22%	236,710 $32.9 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $3.83 Million - $4.72 Million	-27,274 Reduced 8.42%	296,688 $51 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $1.85 Million - $2.19 Million	13,888 Added 4.48%	323,962 $48.1 Million
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $39.3 Million - $43.9 Million	310,074 New	310,074 $41.3 Million

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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