Cnb Bank Quest Diagnostics Inc Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Cnb Bank holds 4,938 shares of DGX stock, worth $676,950. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,938

Previous 10,025 50.74%

Holding current value

$676,950

Previous $1.33 Million 49.4%

% of portfolio

0.33%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$125.91 - $144.34 $640,504 - $734,257	-5,087 Reduced 50.74%	4,938 $675,000
Q1 2024 May 02, 2024	BUY	$123.78 - $142.11 $195,077 - $223,965	1,576 Added 18.65%	10,025 $1.33 Million
Q4 2023 Jan 31, 2024	SELL	$120.62 - $141.12 $47,403 - $55,460	-393 Reduced 4.44%	8,449 $1.16 Million
Q3 2023 Nov 02, 2023	SELL	$121.86 - $144.92 $40,579 - $48,258	-333 Reduced 3.63%	8,842 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$130.56 - $146.84 $117,634 - $132,302	-901 Reduced 8.94%	9,175 $1.29 Million
Q1 2023 May 10, 2023	BUY	$131.53 - $155.76 $41,168 - $48,752	313 Added 3.21%	10,076 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $9,248 - $11,794	-75 Reduced 0.76%	9,763 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $36,165 - $41,906	297 Added 3.11%	9,838 $1.21 Million
Q2 2022 Aug 19, 2022	SELL	$127.07 - $145.39 $4,701 - $5,379	-37 Reduced 0.39%	9,541 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$127.07 - $145.39 $61,628 - $70,514	485 Added 5.33%	9,578 $1.27 Million
Q1 2022 Apr 13, 2022	BUY	$129.09 - $164.35 $33,821 - $43,059	262 Added 2.97%	9,093 $1.24 Million
Q4 2021 Jan 31, 2022	SELL	$140.36 - $173.01 $9,263 - $11,418	-66 Reduced 0.74%	8,831 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$132.95 - $158.0 $97,319 - $115,656	732 Added 8.97%	8,897 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$126.66 - $141.48 $54,210 - $60,553	428 Added 5.53%	8,165 $1.08 Million
Q1 2021 May 03, 2021	BUY	$114.63 - $133.34 $54,449 - $63,336	475 Added 6.54%	7,737 $993,000
Q4 2020 Jan 27, 2021	BUY	$112.7 - $128.05 $178,629 - $202,959	1,585 Added 27.92%	7,262 $865,000
Q3 2020 Oct 26, 2020	BUY	$107.05 - $130.01 $49,885 - $60,584	466 Added 8.94%	5,677 $650,000
Q2 2020 Jul 14, 2020	BUY	$73.34 - $122.61 $382,174 - $638,920	5,211 New	5,211 $594,000
Q1 2018 May 11, 2018	SELL	$96.42 - $107.88 $1,446 - $1,618	-15 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$90.86 - $100.24 $1,362 - $1,503	15	15 $1,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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