Crossmark Global Holdings, Inc. Quest Diagnostics Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,647 shares of DGX stock, worth $911,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,647

Previous 9,257 28.19%

Holding current value

$911,237

Previous $1.27 Million 18.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.09 - $137.09 $357,804 - $357,804	-2,610 Reduced 28.19%	6,647 $1.03 Million
Q2 2024 Jul 29, 2024	BUY	$125.91 - $144.34 $262,396 - $300,804	2,084 Added 29.05%	9,257 $1.27 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $513,563 - $589,614	-4,149 Reduced 36.65%	7,173 $955,000
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $11.8 Million - $13.8 Million	-97,680 Reduced 89.61%	11,322 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$121.86 - $144.92 $29,733 - $35,360	244 Added 0.22%	109,002 $13.5 Million
Q2 2023 Jul 31, 2023	SELL	$130.56 - $146.84 $1.13 Million - $1.27 Million	-8,634 Reduced 7.35%	108,758 $14.6 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $260,166 - $308,093	-1,978 Reduced 1.66%	117,392 $16.6 Million
Q4 2022 Jan 19, 2023	BUY	$123.31 - $157.26 $51,296 - $65,420	416 Added 0.35%	119,370 $18.7 Million
Q3 2022 Nov 01, 2022	BUY	$121.77 - $141.1 $71,966 - $83,390	591 Added 0.5%	118,954 $14.6 Million
Q2 2022 Jul 29, 2022	BUY	$127.07 - $145.39 $67,347 - $77,056	530 Added 0.45%	118,363 $15.7 Million
Q1 2022 May 11, 2022	BUY	$129.09 - $164.35 $216,742 - $275,943	1,679 Added 1.45%	117,833 $16.1 Million
Q4 2021 Jan 10, 2022	BUY	$140.36 - $173.01 $1.23 Million - $1.52 Million	8,782 Added 8.18%	116,154 $20.1 Million
Q3 2021 Oct 21, 2021	BUY	$132.95 - $158.0 $13.3 Million - $15.9 Million	100,402 Added 1440.49%	107,372 $15.6 Million
Q3 2021 Oct 13, 2021	SELL	$132.95 - $158.0 $13.2 Million - $15.7 Million	-99,156 Reduced 93.43%	6,970 $442,000
Q2 2021 Jul 21, 2021	BUY	$126.66 - $141.48 $637,226 - $711,785	5,031 Added 4.98%	106,126 $14 Million
Q1 2021 Apr 15, 2021	SELL	$114.63 - $133.34 $629,547 - $732,303	-5,492 Reduced 5.15%	101,095 $13 Million
Q4 2020 Jan 14, 2021	SELL	$112.7 - $128.05 $633,486 - $719,769	-5,621 Reduced 5.01%	106,587 $12.7 Million
Q3 2020 Oct 08, 2020	SELL	$107.05 - $130.01 $562,012 - $682,552	-5,250 Reduced 4.47%	112,208 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $448,840 - $750,373	-6,120 Reduced 4.95%	117,458 $13.4 Million
Q1 2020 Apr 28, 2020	SELL	$75.14 - $115.68 $123,229 - $189,715	-1,640 Reduced 1.31%	123,578 $9.92 Million
Q4 2019 Feb 06, 2020	BUY	$100.29 - $107.99 $346,401 - $372,997	3,454 Added 2.84%	125,218 $13.4 Million
Q3 2019 Oct 09, 2019	SELL	$97.85 - $107.42 $275,839 - $302,816	-2,819 Reduced 2.26%	121,764 $13 Million
Q2 2019 Jul 09, 2019	SELL	$85.18 - $101.94 $41,738 - $49,950	-490 Reduced 0.39%	124,583 $12.7 Million
Q1 2019 May 02, 2019	BUY	$80.68 - $89.92 $62,284 - $69,418	772 Added 0.62%	125,073 $11.2 Million
Q4 2018 Jan 31, 2019	SELL	$79.75 - $108.38 $132,464 - $180,019	-1,661 Reduced 1.32%	124,301 $10.4 Million
Q3 2018 Nov 08, 2018	BUY	$105.42 - $114.99 $354,738 - $386,941	3,365 Added 2.74%	125,962 $13.6 Million
Q2 2018 Jul 31, 2018	BUY	$97.35 - $113.14 $431,649 - $501,662	4,434 Added 3.75%	122,597 $13.5 Million
Q1 2018 Apr 16, 2018	SELL	$96.42 - $107.88 $208,556 - $233,344	-2,163 Reduced 1.8%	118,163 $11.9 Million
Q4 2017 Feb 05, 2018	BUY	$90.86 - $100.24 $136,017 - $150,059	1,497 Added 1.26%	120,326 $11.9 Million
Q3 2016 Oct 25, 2017	BUY	N/A	118,829	118,829 $11.1 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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Crossmark Global Holdings, Inc. Quest Diagnostics Inc Transaction History