Glenmede Trust CO Na Quest Diagnostics Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 100,152 shares of DGX stock, worth $13.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
100,152
Previous 101,825 1.64%
Holding current value
$13.7 Million
Previous $13.9 Million 1.49%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$137.09 - $137.09 $229,351 - $229,351
-1,673 Reduced 1.64%
100,152 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $294,377 - $337,466
-2,338 Reduced 2.24%
101,825 $13.9 Million
Q1 2024

May 15, 2024
SELL
$123.78 - $142.11 $360,818 - $414,250
-2,915 Reduced 2.72%
104,163 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$120.62 - $141.12 $13,268 - $15,523
-110 Reduced 0.1%
107,078 $14.8 Million
Q3 2023

Nov 14, 2023
SELL
$121.86 - $144.92 $2.31 Million - $2.75 Million
-18,966 Reduced 15.03%
107,188 $13.1 Million
Q2 2023

Aug 14, 2023
SELL
$130.56 - $146.84 $17,886 - $20,117
-137 Reduced 0.11%
126,154 $17.7 Million
Q1 2023

May 15, 2023
SELL
$131.53 - $155.76 $948,857 - $1.12 Million
-7,214 Reduced 5.4%
126,291 $17.9 Million
Q4 2022

Feb 14, 2023
SELL
$123.31 - $157.26 $958,981 - $1.22 Million
-7,777 Reduced 5.5%
133,505 $20.9 Million
Q3 2022

Nov 16, 2022
SELL
$121.77 - $141.1 $169,503 - $196,411
-1,392 Reduced 0.98%
141,282 $17.3 Million
Q2 2022

Aug 15, 2022
SELL
$127.07 - $145.39 $635,604 - $727,240
-5,002 Reduced 3.39%
142,674 $19 Million
Q1 2022

May 16, 2022
SELL
$129.09 - $164.35 $621,568 - $791,345
-4,815 Reduced 3.16%
147,676 $20.2 Million
Q4 2021

Feb 15, 2022
BUY
$140.36 - $173.01 $263,315 - $324,566
1,876 Added 1.25%
152,491 $26.4 Million
Q3 2021

Nov 15, 2021
SELL
$132.95 - $158.0 $348,594 - $414,276
-2,622 Reduced 1.71%
150,615 $21.9 Million
Q2 2021

Aug 16, 2021
SELL
$126.66 - $141.48 $283,465 - $316,632
-2,238 Reduced 1.44%
153,237 $20.2 Million
Q1 2021

May 18, 2021
BUY
$114.63 - $133.34 $5.12 Million - $5.96 Million
44,662 Added 40.3%
155,475 $20 Million
Q4 2020

Feb 16, 2021
BUY
$112.7 - $128.05 $277,467 - $315,259
2,462 Added 2.27%
110,813 $13.2 Million
Q3 2020

Nov 16, 2020
SELL
$107.05 - $130.01 $343,630 - $417,332
-3,210 Reduced 2.88%
108,351 $12.4 Million
Q2 2020

Aug 14, 2020
SELL
$73.34 - $122.61 $1.34 Million - $2.25 Million
-18,329 Reduced 14.11%
111,561 $12.7 Million
Q4 2019

Feb 12, 2020
SELL
$100.29 - $107.99 $652,687 - $702,798
-6,508 Reduced 4.77%
129,890 $13.9 Million
Q3 2019

Nov 14, 2019
SELL
$97.85 - $107.42 $99,709 - $109,460
-1,019 Reduced 0.74%
136,398 $14.6 Million
Q2 2019

Aug 13, 2019
SELL
$85.18 - $101.94 $317,806 - $380,338
-3,731 Reduced 2.64%
137,417 $14 Million
Q1 2019

May 14, 2019
SELL
$80.68 - $89.92 $381,213 - $424,872
-4,725 Reduced 3.24%
141,148 $12.7 Million
Q4 2018

Feb 14, 2019
SELL
$79.75 - $108.38 $141,795 - $192,699
-1,778 Reduced 1.2%
145,873 $12.1 Million
Q3 2018

Nov 15, 2018
SELL
$105.42 - $114.99 $174,048 - $189,848
-1,651 Reduced 1.11%
147,651 $15.9 Million
Q2 2018

Aug 15, 2018
SELL
$97.35 - $113.14 $192,558 - $223,790
-1,978 Reduced 1.31%
149,302 $16.4 Million
Q4 2017

Feb 15, 2018
BUY
$90.86 - $100.24 $83,591 - $92,220
920 Added 0.61%
151,280 $14.9 Million
Q3 2017

Nov 14, 2017
BUY
$91.96 - $108.35 $13.8 Million - $16.3 Million
150,360
150,360 $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

DGX Quotes by TradingView
  • 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
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