Moody National Bank Trust Division Quest Diagnostics Inc Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$125.91 - $144.34 $121,251 - $138,999	-963 Reduced 39.4%	1,481 $202,000
Q1 2024 Apr 04, 2024	SELL	$123.78 - $142.11 $11,016 - $12,647	-89 Reduced 3.51%	2,444 $325,000
Q4 2023 Jan 11, 2024	SELL	$120.62 - $141.12 $128,822 - $150,716	-1,068 Reduced 29.66%	2,533 $349,000
Q3 2023 Oct 12, 2023	SELL	$121.86 - $144.92 $22,300 - $26,520	-183 Reduced 4.84%	3,601 $438,000
Q2 2023 Jul 07, 2023	BUY	$130.56 - $146.84 $10,705 - $12,040	82 Added 2.22%	3,784 $531,000
Q4 2022 Jan 11, 2023	SELL	$123.31 - $157.26 $4,809 - $6,133	-39 Reduced 1.04%	3,702 $579,000
Q2 2022 Jul 07, 2022	SELL	$127.07 - $145.39 $557,456 - $637,825	-4,387 Reduced 53.97%	3,741 $498,000
Q1 2022 Apr 12, 2022	SELL	$129.09 - $164.35 $60,414 - $76,915	-468 Reduced 5.44%	8,128 $1.11 Million
Q4 2021 Jan 13, 2022	SELL	$140.36 - $173.01 $458,836 - $565,569	-3,269 Reduced 27.55%	8,596 $1.49 Million
Q3 2021 Oct 07, 2021	SELL	$132.95 - $158.0 $2,260 - $2,686	-17 Reduced 0.14%	11,865 $1.72 Million
Q2 2021 Jul 13, 2021	SELL	$126.66 - $141.48 $4,433 - $4,951	-35 Reduced 0.29%	11,882 $1.57 Million
Q1 2021 Apr 14, 2021	SELL	$114.63 - $133.34 $3,782 - $4,400	-33 Reduced 0.28%	11,917 $1.53 Million
Q2 2020 Jul 10, 2020	SELL	$73.34 - $122.61 $14,227 - $23,786	-194 Reduced 1.6%	11,950 $1.36 Million
Q1 2019 Apr 11, 2019	BUY	$80.68 - $89.92 $5,002 - $5,575	62 Added 0.51%	12,144 $1.09 Million
Q4 2018 Jan 07, 2019	BUY	$79.75 - $108.38 $14,514 - $19,725	182 Added 1.53%	12,082 $1.01 Million
Q3 2018 Oct 31, 2018	BUY	$105.42 - $114.99 $977,243 - $1.07 Million	9,270 Added 352.47%	11,900 $1.28 Million
Q1 2018 Apr 16, 2018	SELL	$96.42 - $107.88 $9,642 - $10,788	-100 Reduced 3.66%	2,630 $264,000
Q3 2017 Oct 12, 2017	BUY	$91.96 - $108.35 $251,050 - $295,795	2,730	2,730 $256,000

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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