First Hawaiian Bank Quest Diagnostics Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Quest Diagnostics Inc stock. As of the latest transaction made, First Hawaiian Bank holds 1,387 shares of DGX stock, worth $190,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,387

Holding current value

$190,143

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$137.09 - $137.09 $190,143 - $190,143	1,387 New	1,387 $190,000
Q1 2024 Apr 05, 2024	BUY	$123.78 - $142.11 $3,837 - $4,405	31 Added 1.84%	1,712 $227,000
Q4 2023 Jan 08, 2024	BUY	$120.62 - $141.12 $202,762 - $237,222	1,681 New	1,681 $231,000
Q4 2021 Jan 12, 2022	SELL	$140.36 - $173.01 $399,183 - $492,040	-2,844 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$132.95 - $158.0 $246,489 - $292,932	-1,854 Reduced 39.46%	2,844 $413,000
Q2 2021 Jul 08, 2021	SELL	$126.66 - $141.48 $404,678 - $452,028	-3,195 Reduced 40.48%	4,698 $620,000
Q1 2021 Apr 09, 2021	BUY	$114.63 - $133.34 $19,028 - $22,134	166 Added 2.15%	7,893 $1.01 Million
Q4 2020 Jan 12, 2021	BUY	$112.7 - $128.05 $202,183 - $229,721	1,794 Added 30.24%	7,727 $921,000
Q3 2020 Oct 06, 2020	SELL	$107.05 - $130.01 $111,974 - $135,990	-1,046 Reduced 14.99%	5,933 $679,000
Q2 2020 Aug 05, 2020	BUY	$73.34 - $122.61 $78,180 - $130,702	1,066 Added 18.03%	6,979 $795,000
Q1 2020 Apr 21, 2020	BUY	$75.14 - $115.68 $444,302 - $684,015	5,913 New	5,913 $475,000
Q4 2019 Jan 13, 2020	SELL	$100.29 - $107.99 $337,074 - $362,954	-3,361 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$97.85 - $107.42 $248,343 - $272,631	-2,538 Reduced 43.02%	3,361 $360,000
Q2 2019 Jul 15, 2019	SELL	$85.18 - $101.94 $40,971 - $49,033	-481 Reduced 7.54%	5,899 $601,000
Q1 2019 Apr 02, 2019	BUY	$80.68 - $89.92 $360,720 - $402,032	4,471 Added 234.21%	6,380 $573,000
Q3 2018 Oct 16, 2018	BUY	$105.42 - $114.99 $201,246 - $219,515	1,909 New	1,909 $206,000

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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