M&T Bank Corp Quest Diagnostics Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Quest Diagnostics Inc stock. As of the latest transaction made, M&T Bank Corp holds 12,672 shares of DGX stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,672

Previous 12,345 2.65%

Holding current value

$1.74 Million

Previous $1.64 Million 5.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$125.91 - $144.34 $41,172 - $47,199	327 Added 2.65%	12,672 $1.73 Million
Q1 2024 May 07, 2024	BUY	$123.78 - $142.11 $291,130 - $334,242	2,352 Added 23.54%	12,345 $1.64 Million
Q4 2023 Feb 06, 2024	BUY	$120.62 - $141.12 $299,499 - $350,400	2,483 Added 33.06%	9,993 $1.38 Million
Q3 2023 Nov 02, 2023	BUY	$121.86 - $144.92 $6,336 - $7,535	52 Added 0.7%	7,510 $915,000
Q2 2023 Aug 09, 2023	SELL	$130.56 - $146.84 $116,590 - $131,128	-893 Reduced 10.69%	7,458 $1.05 Million
Q1 2023 May 11, 2023	BUY	$131.53 - $155.76 $189,140 - $223,982	1,438 Added 20.8%	8,351 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $290,148 - $370,032	-2,353 Reduced 29.16%	5,717 $894,000
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $147,478 - $188,082	1,196 Added 20.92%	6,913 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $20,335 - $23,563	-167 Reduced 2.03%	8,070 $955,000
Q2 2022 Aug 05, 2022	SELL	$127.07 - $145.39 $2.94 Million - $3.36 Million	-23,111 Reduced 73.72%	8,237 $1.06 Million
Q1 2022 May 09, 2022	SELL	$129.09 - $164.35 $66,352 - $84,475	-514 Reduced 1.61%	31,348 $4.29 Million
Q4 2021 Feb 07, 2022	BUY	$140.36 - $173.01 $527,613 - $650,344	3,759 Added 13.38%	31,862 $5.51 Million
Q3 2021 Oct 28, 2021	BUY	$132.95 - $158.0 $5,052 - $6,004	38 Added 0.14%	28,103 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $636,339 - $710,795	5,024 Added 21.8%	28,065 $3.71 Million
Q1 2021 May 06, 2021	BUY	$114.63 - $133.34 $261,814 - $304,548	2,284 Added 11.0%	23,041 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $128,139 - $145,592	1,137 Added 5.8%	20,757 $2.47 Million
Q3 2020 Nov 06, 2020	SELL	$107.05 - $130.01 $124,820 - $151,591	-1,166 Reduced 5.61%	19,620 $2.25 Million
Q2 2020 Jul 29, 2020	BUY	$73.34 - $122.61 $86,467 - $144,557	1,179 Added 6.01%	20,786 $2.37 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $617,049 - $949,964	8,212 Added 72.07%	19,607 $1.58 Million
Q4 2019 Feb 07, 2020	SELL	$100.29 - $107.99 $60,675 - $65,333	-605 Reduced 5.04%	11,395 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $66,831 - $73,367	683 Added 6.04%	12,000 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $8,603 - $10,295	-101 Reduced 0.88%	11,317 $1.15 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $237,199 - $264,364	-2,940 Reduced 20.48%	11,418 $1.03 Million
Q4 2018 Feb 01, 2019	BUY	$79.75 - $108.38 $38,280 - $52,022	480 Added 3.46%	14,358 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$105.42 - $114.99 $254,483 - $277,585	-2,414 Reduced 14.82%	13,878 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$97.35 - $113.14 $539,416 - $626,908	-5,541 Reduced 25.38%	16,292 $1.79 Million
Q1 2018 May 04, 2018	SELL	$96.42 - $107.88 $811,374 - $907,810	-8,415 Reduced 27.82%	21,833 $2.19 Million
Q4 2017 Feb 06, 2018	SELL	$90.86 - $100.24 $114,756 - $126,603	-1,263 Reduced 4.01%	30,248 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $346,505 - $408,262	3,768 Added 13.58%	31,511 $2.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,743	27,743 $3.09 Million

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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