Central Trust CO Quest Diagnostics Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Central Trust CO holds 2,267 shares of DGX stock, worth $310,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,290 1.0%

Holding current value

$310,783

Previous $313,000 0.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.09 - $137.09 $3,153 - $3,153	-23 Reduced 1.0%	2,267 $310,000
Q2 2024 Aug 05, 2024	SELL	$125.91 - $144.34 $16,746 - $19,197	-133 Reduced 5.49%	2,290 $313,000
Q1 2024 Apr 24, 2024	SELL	$123.78 - $142.11 $4,951 - $5,684	-40 Reduced 1.62%	2,423 $322,000
Q4 2023 Jan 24, 2024	SELL	$120.62 - $141.12 $7,599 - $8,890	-63 Reduced 2.49%	2,463 $339,000
Q3 2023 Oct 26, 2023	SELL	$121.86 - $144.92 $41,310 - $49,127	-339 Reduced 11.83%	2,526 $307,000
Q2 2023 Jul 26, 2023	SELL	$130.56 - $146.84 $91,392 - $102,788	-700 Reduced 19.64%	2,865 $402,000
Q1 2023 Apr 19, 2023	BUY	$131.53 - $155.76 $31,041 - $36,759	236 Added 7.09%	3,565 $504,000
Q4 2022 Jan 26, 2023	SELL	$123.31 - $157.26 $7,398 - $9,435	-60 Reduced 1.77%	3,329 $0
Q3 2022 Nov 17, 2022	BUY	$121.77 - $141.1 $116,290 - $134,750	955 Added 39.24%	3,389 $415,000
Q2 2022 Aug 09, 2022	SELL	$127.07 - $145.39 $2,922 - $3,343	-23 Reduced 0.94%	2,434 $324,000
Q1 2022 May 03, 2022	SELL	$129.09 - $164.35 $5,163 - $6,574	-40 Reduced 1.6%	2,457 $336,000
Q4 2021 Feb 08, 2022	SELL	$140.36 - $173.01 $15,439 - $19,031	-110 Reduced 4.22%	2,497 $432,000
Q3 2021 Oct 19, 2021	BUY	$132.95 - $158.0 $47,596 - $56,564	358 Added 15.92%	2,607 $378,000
Q2 2021 Jul 23, 2021	BUY	$126.66 - $141.48 $1,899 - $2,122	15 Added 0.67%	2,249 $296,000
Q1 2021 Apr 23, 2021	BUY	$114.63 - $133.34 $14,328 - $16,667	125 Added 5.93%	2,234 $286,000
Q4 2020 Jan 29, 2021	SELL	$112.7 - $128.05 $2,704 - $3,073	-24 Reduced 1.13%	2,109 $251,000
Q3 2020 Oct 22, 2020	SELL	$107.05 - $130.01 $50,420 - $61,234	-471 Reduced 18.09%	2,133 $244,000
Q2 2020 Jul 14, 2020	BUY	$73.34 - $122.61 $9,900 - $16,552	135 Added 5.47%	2,604 $296,000
Q1 2020 Apr 17, 2020	SELL	$75.14 - $115.68 $3,757 - $5,784	-50 Reduced 1.98%	2,469 $198,000
Q4 2019 Jan 21, 2020	SELL	$100.29 - $107.99 $30,087 - $32,397	-300 Reduced 10.64%	2,519 $269,000
Q3 2019 Oct 28, 2019	SELL	$97.85 - $107.42 $1,467 - $1,611	-15 Reduced 0.53%	2,819 $302,000
Q2 2019 Jul 12, 2019	BUY	$85.18 - $101.94 $24,276 - $29,052	285 Added 11.18%	2,834 $0
Q1 2019 Apr 26, 2019	BUY	$80.68 - $89.92 $4,034 - $4,496	50 Added 2.0%	2,549 $0
Q4 2018 Jan 08, 2019	BUY	$79.75 - $108.38 $23,925 - $32,514	300 Added 13.64%	2,499 $208,000
Q1 2018 Apr 04, 2018	BUY	$96.42 - $107.88 $24,105 - $26,970	250 Added 12.83%	2,199 $0
Q4 2017 Jan 23, 2018	SELL	$90.86 - $100.24 $4,543 - $5,012	-50 Reduced 2.5%	1,949 $0
Q3 2017 Oct 17, 2017	BUY	$91.96 - $108.35 $183,828 - $216,591	1,999	1,999 $0

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

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...

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