Bokf, Na Quest Diagnostics Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Bokf, Na holds 43,642 shares of DGX stock, worth $5.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,642

Previous 43,426 0.5%

Holding current value

$5.98 Million

Previous $5.94 Million 0.64%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $29,611 - $29,611	216 Added 0.5%	43,642 $5.98 Million
Q2 2024 Aug 07, 2024	SELL	$125.91 - $144.34 $529,577 - $607,094	-4,206 Reduced 8.83%	43,426 $5.94 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $3 Million - $3.45 Million	-24,249 Reduced 33.73%	47,632 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $1.46 Million - $1.7 Million	-12,074 Reduced 14.38%	71,881 $9.91 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $1.74 Million - $2.07 Million	14,267 Added 20.47%	83,955 $10.2 Million
Q2 2023 Aug 21, 2023	SELL	$130.56 - $146.84 $8,486 - $9,544	-65 Reduced 0.09%	69,688 $9.8 Million
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $299,756 - $354,977	-2,279 Reduced 3.16%	69,753 $9.87 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $286,695 - $365,629	2,325 Added 3.34%	72,032 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $3.43 Million - $3.97 Million	28,128 Added 67.65%	69,707 $8.55 Million
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $800,668 - $916,102	-6,301 Reduced 13.16%	41,579 $5.53 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $240,494 - $306,184	-1,863 Reduced 3.75%	47,880 $6.55 Million
Q4 2021 Mar 11, 2022	BUY	$140.36 - $173.01 $578,563 - $713,147	4,122 Added 9.04%	49,743 $8.61 Million
Q3 2021 Nov 10, 2021	BUY	$132.95 - $158.0 $1.24 Million - $1.47 Million	9,292 Added 25.58%	45,621 $6.63 Million
Q1 2021 Apr 21, 2021	SELL	$114.63 - $133.34 $731,110 - $850,442	-6,378 Reduced 14.93%	36,329 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $2.9 Million - $3.3 Million	25,738 Added 151.68%	42,707 $5.09 Million
Q3 2020 Oct 30, 2020	SELL	$107.05 - $130.01 $768,190 - $932,951	-7,176 Reduced 29.72%	16,969 $1.94 Million
Q2 2020 Aug 12, 2020	BUY	$73.34 - $122.61 $63,512 - $106,180	866 Added 3.72%	24,145 $2.75 Million
Q1 2020 May 13, 2020	SELL	$75.14 - $115.68 $487,508 - $750,531	-6,488 Reduced 21.8%	23,279 $1.87 Million
Q4 2019 Feb 12, 2020	SELL	$100.29 - $107.99 $35,001 - $37,688	-349 Reduced 1.16%	29,767 $3.18 Million
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $66,733 - $73,260	-682 Reduced 2.21%	30,116 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $187,225 - $224,064	2,198 Added 7.69%	30,798 $3.14 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $2,743 - $3,057	34 Added 0.12%	28,600 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $27,194 - $36,957	-341 Reduced 1.18%	28,566 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $4,427 - $4,829	-42 Reduced 0.15%	28,907 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$97.35 - $113.14 $337,804 - $392,595	3,470 Added 13.62%	28,949 $3.18 Million
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $548,629 - $613,837	5,690 Added 28.75%	25,479 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $617,302 - $681,030	6,794 Added 52.28%	19,789 $1.95 Million
Q3 2017 Nov 14, 2017	SELL	$91.96 - $108.35 $16,920 - $19,936	-184 Reduced 1.4%	12,995 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,179	13,179 $1.47 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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...

More about DGX

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