M&T Bank Corp Quest Diagnostics Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 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 11,657 shares of DGX stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,657

Previous 11,657 -0.0%

Holding current value

$1.6 Million

Previous $1.6 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$137.09 - $137.09 $139,146 - $139,146	-1,015 Reduced 8.01%	11,657 $1.6 Million
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

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account