Bank Of New York Mellon Corp Quest Diagnostics Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $118 Million - $151 Million	957,433 New	957,433 $150 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $14.2 Million - $16.4 Million	-116,503 Reduced 9.32%	1,133,453 $139 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $2.15 Million - $2.46 Million	16,899 Added 1.37%	1,249,956 $166 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $164.35 $7.3 Million - $9.3 Million	56,581 Added 4.81%	1,233,057 $169 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $3.93 Million - $4.85 Million	-28,009 Reduced 2.33%	1,176,476 $204 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $3.84 Million - $4.56 Million	-28,870 Reduced 2.34%	1,204,485 $175 Million
Q2 2021 Aug 11, 2021	BUY	$126.66 - $141.48 $10.9 Million - $12.2 Million	86,065 Added 7.5%	1,233,355 $163 Million
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $472,734 - $549,894	4,124 Added 0.36%	1,147,290 $147 Million
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $5.51 Million - $6.26 Million	48,888 Added 4.47%	1,143,166 $136 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $3.8 Million - $4.62 Million	35,543 Added 3.36%	1,094,278 $125 Million
Q2 2020 Aug 12, 2020	BUY	$73.34 - $122.61 $503,332 - $841,472	6,863 Added 0.65%	1,058,735 $121 Million
Q1 2020 May 06, 2020	BUY	$75.14 - $115.68 $253,672 - $390,535	3,376 Added 0.32%	1,051,872 $84.5 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $33.5 Million - $36.1 Million	-334,256 Reduced 24.17%	1,048,496 $112 Million
Q3 2019 Nov 07, 2019	SELL	$97.85 - $107.42 $1.33 Million - $1.45 Million	-13,542 Reduced 0.97%	1,382,752 $148 Million
Q2 2019 Aug 12, 2019	BUY	$85.18 - $101.94 $935,276 - $1.12 Million	10,980 Added 0.79%	1,396,294 $142 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $30.6 Million - $34.1 Million	-379,197 Reduced 21.49%	1,385,314 $125 Million
Q4 2018 Feb 11, 2019	SELL	$79.75 - $108.38 $9.04 Million - $12.3 Million	-113,355 Reduced 6.04%	1,764,511 $147 Million
Q3 2018 Nov 09, 2018	BUY	$105.42 - $114.99 $10.2 Million - $11.1 Million	96,493 Added 5.42%	1,877,866 $0
Q2 2018 Aug 06, 2018	BUY	$97.35 - $113.14 $63.2 Million - $73.4 Million	648,706 Added 57.27%	1,781,373 $196 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $5.5 Million - $6.16 Million	-57,069 Reduced 4.8%	1,132,667 $114 Million
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $108 Million - $119 Million	1,189,736	1,189,736 $117 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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