Country Club Bank Quest Diagnostics Inc Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Country Club Bank holds 8,835 shares of DGX stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,835

Previous 9,143 3.37%

Holding current value

$1.21 Million

Previous $1.22 Million 0.66%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$125.91 - $144.34 $38,780 - $44,456	-308 Reduced 3.37%	8,835 $1.21 Million
Q1 2024 Apr 24, 2024	BUY	$123.78 - $142.11 $57,681 - $66,223	466 Added 5.37%	9,143 $1.22 Million
Q4 2023 Jan 22, 2024	BUY	$120.62 - $141.12 $2,050 - $2,399	17 Added 0.2%	8,677 $1.2 Million
Q3 2023 Oct 19, 2023	BUY	$121.86 - $144.92 $413,836 - $492,148	3,396 Added 64.51%	8,660 $1.06 Million
Q2 2023 Jul 24, 2023	SELL	$130.56 - $146.84 $270,912 - $304,693	-2,075 Reduced 28.27%	5,264 $739,000

Q1 2023 Apr 12, 2023	SELL	$131.53 - $155.76 $3.24 Million - $3.84 Million	-24,662 Reduced 77.07%	7,339 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$123.31 - $157.26 $2.75 Million - $3.51 Million	-22,296 Reduced 41.06%	32,001 $5.01 Million
Q3 2022 Oct 28, 2022	SELL	$121.77 - $141.1 $125,666 - $145,615	-1,032 Reduced 1.87%	54,297 $6.77 Million
Q2 2022 Jul 27, 2022	SELL	$127.07 - $145.39 $188,317 - $215,467	-1,482 Reduced 2.61%	55,329 $7.61 Million
Q1 2022 May 10, 2022	BUY	$129.09 - $164.35 $7.33 Million - $9.34 Million	56,811 New	56,811 $7.89 Million

Others Institutions Holding DGX

# of Institutions

876

Shares Held

96.2M

Call Options Held

983K

Put Options Held

436K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Quest Diagnostics Inc Transaction History