Fiduciary Trust CO Quest Diagnostics Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 4,460 shares of DGX stock, worth $611,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,460

Previous 4,400 1.36%

Holding current value

$611,421

Previous $602,000 1.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $8,225 - $8,225	60 Added 1.36%	4,460 $611,000
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $31,477 - $36,085	-250 Reduced 5.38%	4,400 $602,000
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $23,518 - $27,000	-190 Reduced 3.93%	4,650 $618,000
Q4 2023 Feb 12, 2024	BUY	$120.62 - $141.12 $241 - $282	2 Added 0.04%	4,840 $667,000
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $32,414 - $38,548	-266 Reduced 5.21%	4,838 $589,000
Q2 2023 Aug 01, 2023	BUY	$130.56 - $146.84 $783 - $881	6 Added 0.12%	5,104 $717,000
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $58,079 - $74,069	471 Added 10.18%	5,098 $797,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $48,708 - $56,440	400 Added 9.46%	4,627 $567,000
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $127 - $145	-1 Reduced 0.02%	4,227 $562,000
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $129 - $164	-1 Reduced 0.02%	4,228 $579,000
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $22,069 - $26,228	-166 Reduced 3.78%	4,229 $614,000
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $63,330 - $70,740	500 Added 12.84%	4,395 $580,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $1,605 - $1,950	-15 Reduced 0.38%	3,895 $446,000
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $3,373 - $5,640	46 Added 1.19%	3,910 $446,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $676 - $1,041	9 Added 0.23%	3,864 $310,000
Q4 2019 Feb 04, 2020	SELL	$100.29 - $107.99 $200 - $215	-2 Reduced 0.05%	3,855 $412,000
Q3 2019 Nov 12, 2019	SELL	$97.85 - $107.42 $19,570 - $21,484	-200 Reduced 4.93%	3,857 $413,000
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $34,072 - $40,776	400 Added 10.94%	4,057 $413,000
Q1 2019 May 07, 2019	SELL	$80.68 - $89.92 $242 - $269	-3 Reduced 0.08%	3,657 $329,000
Q4 2018 Jan 29, 2019	SELL	$79.75 - $108.38 $1,036 - $1,408	-13 Reduced 0.35%	3,660 $305,000
Q2 2018 Aug 03, 2018	SELL	$97.35 - $113.14 $19,470 - $22,628	-200 Reduced 5.16%	3,673 $404,000
Q1 2018 May 08, 2018	BUY	$96.42 - $107.88 $116,957 - $130,858	1,213 Added 45.6%	3,873 $388,000
Q3 2017 Nov 02, 2017	BUY	$91.96 - $108.35 $244,613 - $288,211	2,660	2,660 $249,000

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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Fiduciary Trust CO Quest Diagnostics Inc Transaction History