Keybank National Association Quest Diagnostics Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Keybank National Association holds 3,563 shares of DGX stock, worth $488,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,563

Previous 3,372 5.66%

Holding current value

$488,451

Previous $461,000 5.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.09 - $137.09 $26,184 - $26,184	191 Added 5.66%	3,563 $488,000
Q2 2024 Jul 31, 2024	SELL	$125.91 - $144.34 $87,003 - $99,738	-691 Reduced 17.01%	3,372 $461,000
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $12,749 - $14,637	-103 Reduced 2.47%	4,063 $540,000
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $33,291 - $38,949	276 Added 7.1%	4,166 $574,000
Q3 2023 Nov 08, 2023	BUY	$121.86 - $144.92 $4,386 - $5,217	36 Added 0.93%	3,890 $474,000
Q2 2023 Aug 01, 2023	BUY	$130.56 - $146.84 $44,651 - $50,219	342 Added 9.74%	3,854 $541,000
Q1 2023 May 10, 2023	BUY	$131.53 - $155.76 $142,578 - $168,843	1,084 Added 44.65%	3,512 $496,000
Q4 2022 Jan 31, 2023	SELL	$123.31 - $157.26 $13,687 - $17,455	-111 Reduced 4.37%	2,428 $379,000
Q3 2022 Oct 27, 2022	SELL	$121.77 - $141.1 $67,095 - $77,746	-551 Reduced 17.83%	2,539 $312,000
Q2 2022 Aug 08, 2022	BUY	$127.07 - $145.39 $62,391 - $71,386	491 Added 18.89%	3,090 $411,000
Q1 2022 Apr 28, 2022	SELL	$129.09 - $164.35 $1,549 - $1,972	-12 Reduced 0.46%	2,599 $356,000
Q4 2021 Feb 07, 2022	BUY	$140.36 - $173.01 $38,599 - $47,577	275 Added 11.77%	2,611 $452,000
Q3 2021 Nov 08, 2021	BUY	$132.95 - $158.0 $24,063 - $28,598	181 Added 8.4%	2,336 $339,000
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $22,418 - $25,041	177 Added 8.95%	2,155 $284,000
Q1 2021 May 07, 2021	SELL	$114.63 - $133.34 $44,361 - $51,602	-387 Reduced 16.36%	1,978 $254,000
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $68,183 - $77,470	605 Added 34.38%	2,365 $282,000
Q3 2020 Oct 29, 2020	BUY	$107.05 - $130.01 $188,408 - $228,817	1,760 New	1,760 $202,000
Q4 2017 Feb 08, 2018	SELL	$90.86 - $100.24 $235,145 - $259,421	-2,588 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$91.96 - $108.35 $17,840 - $21,019	-194 Reduced 6.97%	2,588 $242,000
Q2 2017 May 14, 2018	SELL	N/A	-307 Reduced 9.94%	2,782 $309,000
Q1 2017 May 14, 2018	BUY	N/A	85 Added 2.83%	3,089 $303,000
Q4 2016 May 14, 2018	BUY	N/A	3,004	3,004 $276,000

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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Keybank National Association Quest Diagnostics Inc Transaction History