Northern Trust Corp Quest Diagnostics Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,008,027 shares of DGX stock, worth $138 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,008,027
Previous 1,042,577 3.31%
Holding current value
$138 Million
Previous $143 Million 3.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$137.09 - $137.09 $4.74 Million - $4.74 Million
-34,550 Reduced 3.31%
1,008,027 $138 Million
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $200,070 - $229,356
-1,589 Reduced 0.15%
1,042,577 $143 Million
Q1 2024

May 14, 2024
SELL
$123.78 - $142.11 $8.07 Million - $9.27 Million
-65,228 Reduced 5.88%
1,044,166 $139 Million
Q4 2023

Feb 13, 2024
SELL
$120.62 - $141.12 $25.4 Million - $29.7 Million
-210,491 Reduced 15.95%
1,109,394 $153 Million
Q3 2023

Nov 13, 2023
SELL
$121.86 - $144.92 $815,852 - $970,239
-6,695 Reduced 0.5%
1,319,885 $161 Million
Q2 2023

Aug 11, 2023
SELL
$130.56 - $146.84 $15 Million - $16.9 Million
-115,125 Reduced 7.99%
1,326,580 $186 Million
Q1 2023

May 15, 2023
SELL
$131.53 - $155.76 $11.7 Million - $13.8 Million
-88,622 Reduced 5.79%
1,441,705 $204 Million
Q4 2022

Feb 13, 2023
BUY
$123.31 - $157.26 $12.6 Million - $16 Million
102,020 Added 7.14%
1,530,327 $239 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $141.1 $5.21 Million - $6.04 Million
-42,816 Reduced 2.91%
1,428,307 $175 Million
Q2 2022

Aug 12, 2022
SELL
$127.07 - $145.39 $5.52 Million - $6.32 Million
-43,454 Reduced 2.87%
1,471,123 $196 Million
Q1 2022

May 13, 2022
BUY
$129.09 - $164.35 $1.09 Million - $1.38 Million
8,406 Added 0.56%
1,514,577 $207 Million
Q4 2021

Feb 08, 2022
BUY
$140.36 - $173.01 $5.47 Million - $6.75 Million
38,994 Added 2.66%
1,506,171 $261 Million
Q3 2021

Nov 15, 2021
BUY
$132.95 - $158.0 $2.87 Million - $3.41 Million
21,594 Added 1.49%
1,467,177 $213 Million
Q2 2021

Aug 13, 2021
SELL
$126.66 - $141.48 $1.8 Million - $2.01 Million
-14,217 Reduced 0.97%
1,445,583 $191 Million
Q1 2021

May 12, 2021
SELL
$114.63 - $133.34 $2.5 Million - $2.91 Million
-21,800 Reduced 1.47%
1,459,800 $187 Million
Q4 2020

Feb 11, 2021
SELL
$112.7 - $128.05 $5.1 Million - $5.8 Million
-45,269 Reduced 2.96%
1,481,600 $177 Million
Q3 2020

Nov 16, 2020
BUY
$107.05 - $130.01 $450,252 - $546,822
4,206 Added 0.28%
1,526,869 $175 Million
Q2 2020

Aug 14, 2020
SELL
$73.34 - $122.61 $10.4 Million - $17.4 Million
-142,249 Reduced 8.54%
1,522,663 $174 Million
Q1 2020

May 14, 2020
SELL
$75.14 - $115.68 $692,865 - $1.07 Million
-9,221 Reduced 0.55%
1,664,912 $134 Million
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $4.98 Million - $5.37 Million
-49,692 Reduced 2.88%
1,674,133 $179 Million
Q3 2019

Nov 13, 2019
SELL
$97.85 - $107.42 $23 Million - $25.3 Million
-235,411 Reduced 12.02%
1,723,825 $185 Million
Q2 2019

Aug 13, 2019
SELL
$85.18 - $101.94 $3.7 Million - $4.43 Million
-43,446 Reduced 2.17%
1,959,236 $199 Million
Q1 2019

May 13, 2019
BUY
$80.68 - $89.92 $2.28 Million - $2.54 Million
28,266 Added 1.43%
2,002,682 $180 Million
Q4 2018

Feb 12, 2019
BUY
$79.75 - $108.38 $4.99 Million - $6.78 Million
62,591 Added 3.27%
1,974,416 $164 Million
Q3 2018

Nov 14, 2018
SELL
$105.42 - $114.99 $14.4 Million - $15.7 Million
-136,774 Reduced 6.68%
1,911,825 $206 Million
Q2 2018

Sep 18, 2018
SELL
$97.35 - $113.14 $857,069 - $996,084
-8,804 Reduced 0.43%
2,048,599 $225 Million
Q2 2018

Aug 14, 2018
BUY
$97.35 - $113.14 $2.01 Million - $2.34 Million
20,652 Added 1.01%
2,057,403 $226 Million
Q1 2018

May 09, 2018
SELL
$96.42 - $107.88 $6.73 Million - $7.53 Million
-69,837 Reduced 3.32%
2,036,751 $204 Million
Q4 2017

Feb 14, 2018
SELL
$90.86 - $100.24 $697,441 - $769,442
-7,676 Reduced 0.36%
2,106,588 $207 Million
Q3 2017

Nov 13, 2017
BUY
$91.96 - $108.35 $194 Million - $229 Million
2,114,264
2,114,264 $198 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
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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