First Horizon Advisors, Inc. Quest Diagnostics Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 107 shares of DGX stock, worth $14,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 173 38.15%

Holding current value

$14,668

Previous $23,000 39.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.09 - $137.09 $9,047 - $9,047	-66 Reduced 38.15%	107 $14,000
Q2 2024 Jul 19, 2024	BUY	$125.91 - $144.34 $1,007 - $1,154	8 Added 4.85%	173 $23,000
Q1 2024 Apr 26, 2024	SELL	$123.78 - $142.11 $742 - $852	-6 Reduced 3.51%	165 $21,000
Q4 2023 Feb 06, 2024	SELL	$120.62 - $141.12 $3,739 - $4,374	-31 Reduced 15.35%	171 $23,000
Q3 2023 Oct 27, 2023	SELL	$121.86 - $144.92 $2,071 - $2,463	-17 Reduced 7.76%	202 $24,000
Q2 2023 Aug 03, 2023	SELL	$130.56 - $146.84 $82,513 - $92,802	-632 Reduced 74.27%	219 $30,000
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $41,300 - $48,908	-314 Reduced 26.95%	851 $120,000
Q4 2022 Feb 10, 2023	SELL	$123.31 - $157.26 $2,589 - $3,302	-21 Reduced 1.77%	1,165 $182,000
Q3 2022 Nov 09, 2022	BUY	$121.77 - $141.1 $36,043 - $41,765	296 Added 33.26%	1,186 $144,000
Q2 2022 Aug 02, 2022	BUY	$127.07 - $145.39 $98,479 - $112,677	775 Added 673.91%	890 $118,000
Q1 2022 May 10, 2022	SELL	$129.09 - $164.35 $903 - $1,150	-7 Reduced 5.74%	115 $16,000
Q4 2021 Feb 09, 2022	BUY	$140.36 - $173.01 $7,298 - $8,996	52 Added 74.29%	122 $21,000
Q3 2021 Nov 09, 2021	BUY	$132.95 - $158.0 $5,982 - $7,110	45 Added 180.0%	70 $10,000
Q2 2021 Aug 09, 2021	SELL	$126.66 - $141.48 $89,928 - $100,450	-710 Reduced 96.6%	25 $3,000
Q1 2021 May 11, 2021	BUY	$114.63 - $133.34 $84,253 - $98,004	735 New	735 $94,000
Q1 2020 May 05, 2020	SELL	$75.14 - $115.68 $13,750 - $21,169	-183 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$100.29 - $107.99 $6,619 - $7,127	-66 Reduced 26.51%	183 $19,000
Q3 2019 Oct 23, 2019	SELL	$97.85 - $107.42 $195 - $214	-2 Reduced 0.8%	249 $26,000
Q2 2019 Aug 05, 2019	BUY	$85.18 - $101.94 $3,662 - $4,383	43 Added 20.67%	251 $0
Q1 2019 Apr 26, 2019	BUY	$80.68 - $89.92 $11,214 - $12,498	139 Added 201.45%	208 $0
Q4 2018 Feb 11, 2019	BUY	$79.75 - $108.38 $1,355 - $1,842	17 Added 32.69%	69 $5,000
Q3 2018 Nov 05, 2018	SELL	$105.42 - $114.99 $7,273 - $7,934	-69 Reduced 57.02%	52 $0
Q2 2018 Aug 07, 2018	BUY	$97.35 - $113.14 $6,717 - $7,806	69 Added 132.69%	121 $0
Q2 2017 Aug 14, 2017	BUY	N/A	52	52 $0

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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First Horizon Advisors, Inc. Quest Diagnostics Inc Transaction History