Commerce Bank Quest Diagnostics Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Commerce Bank holds 15,165 shares of DGX stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,165

Previous 15,782 3.91%

Holding current value

$2.08 Million

Previous $2.16 Million 3.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.09 - $137.09 $84,584 - $84,584	-617 Reduced 3.91%	15,165 $2.08 Million
Q2 2024 Aug 12, 2024	BUY	$125.91 - $144.34 $493,819 - $566,101	3,922 Added 33.07%	15,782 $2.16 Million
Q1 2024 May 03, 2024	SELL	$123.78 - $142.11 $22,899 - $26,290	-185 Reduced 1.54%	11,860 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $18,816 - $22,014	-156 Reduced 1.28%	12,045 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $54,593 - $64,924	-448 Reduced 3.54%	12,201 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$130.56 - $146.84 $36,295 - $40,821	-278 Reduced 2.15%	12,649 $1.78 Million
Q1 2023 May 04, 2023	BUY	$131.53 - $155.76 $23,938 - $28,348	182 Added 1.43%	12,927 $1.83 Million
Q4 2022 Feb 10, 2023	SELL	$123.31 - $157.26 $1,109 - $1,415	-9 Reduced 0.07%	12,745 $1.99 Million
Q3 2022 Nov 04, 2022	SELL	$121.77 - $141.1 $53,457 - $61,942	-439 Reduced 3.33%	12,754 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$127.07 - $145.39 $167,732 - $191,914	1,320 Added 11.12%	13,193 $1.75 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $55,121 - $70,177	-427 Reduced 3.47%	11,873 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $42,809 - $52,768	305 Added 2.54%	12,300 $2.13 Million
Q3 2021 Nov 09, 2021	SELL	$132.95 - $158.0 $99,579 - $118,342	-749 Reduced 5.88%	11,995 $1.74 Million
Q2 2021 Aug 09, 2021	SELL	$126.66 - $141.48 $29,131 - $32,540	-230 Reduced 1.77%	12,744 $1.68 Million
Q1 2021 May 05, 2021	BUY	$114.63 - $133.34 $168,162 - $195,609	1,467 Added 12.75%	12,974 $1.67 Million
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $47,559 - $54,037	422 Added 3.81%	11,507 $1.37 Million
Q3 2020 Nov 06, 2020	SELL	$107.05 - $130.01 $110,903 - $134,690	-1,036 Reduced 8.55%	11,085 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$73.34 - $122.61 $97,248 - $162,580	1,326 Added 12.28%	12,121 $1.38 Million
Q1 2020 May 08, 2020	BUY	$75.14 - $115.68 $23,218 - $35,745	309 Added 2.95%	10,795 $867,000
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $22,364 - $24,081	-223 Reduced 2.08%	10,486 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $26,713 - $29,325	273 Added 2.62%	10,709 $1.15 Million
Q2 2019 Aug 07, 2019	BUY	$85.18 - $101.94 $46,082 - $55,149	541 Added 5.47%	10,436 $1.06 Million
Q1 2019 May 08, 2019	SELL	$80.68 - $89.92 $26,866 - $29,943	-333 Reduced 3.26%	9,895 $889,000
Q4 2018 Feb 11, 2019	SELL	$79.75 - $108.38 $50,960 - $69,254	-639 Reduced 5.88%	10,228 $852,000
Q3 2018 Nov 02, 2018	SELL	$105.42 - $114.99 $37,740 - $41,166	-358 Reduced 3.19%	10,867 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$97.35 - $113.14 $59,091 - $68,675	607 Added 5.72%	11,225 $1.23 Million
Q1 2018 May 03, 2018	SELL	$96.42 - $107.88 $32,782 - $36,679	-340 Reduced 3.1%	10,618 $1.07 Million
Q4 2017 Feb 12, 2018	SELL	$90.86 - $100.24 $47,156 - $52,024	-519 Reduced 4.52%	10,958 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$91.96 - $108.35 $9,196 - $10,835	100 Added 0.88%	11,477 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	$91.96 - $108.35 $1.05 Million - $1.23 Million	11,377	11,377 $1.07 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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