Cornercap Investment Counsel Inc Quest Diagnostics Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$123.78 - $142.11 $837,866 - $961,942	6,769 New	6,769 $901,000
Q1 2022 May 10, 2022	SELL	$129.09 - $164.35 $207,060 - $263,617	-1,604 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $795,420 - $980,447	-5,667 Reduced 77.94%	1,604 $278,000
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $15,688 - $18,644	118 Added 1.65%	7,271 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $46,484 - $51,923	367 Added 5.41%	7,153 $944,000
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $1.1 Million - $1.28 Million	-9,585 Reduced 58.55%	6,786 $871,000
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $1 Million - $1.14 Million	8,914 Added 119.54%	16,371 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $9,313 - $11,310	87 Added 1.18%	7,457 $854,000
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $926,650 - $1.55 Million	-12,635 Reduced 63.16%	7,370 $840,000
Q1 2020 May 11, 2020	BUY	$75.14 - $115.68 $170,492 - $262,477	2,269 Added 12.79%	20,005 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $1.78 Million - $1.92 Million	17,736 New	17,736 $1.89 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $3.18 Million - $3.55 Million	-39,464 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $84,455 - $114,774	1,059 Added 2.76%	39,464 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $94,878 - $103,491	900 Added 2.4%	38,405 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $25,311 - $29,416	-260 Reduced 0.69%	37,505 $4.12 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $1.09 Million - $1.21 Million	11,255 Added 42.46%	37,765 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $2.41 Million - $2.66 Million	26,510	26,510 $2.61 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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