Parkside Financial Bank & Trust Quest Diagnostics Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 134 shares of DGX stock, worth $18,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 133 0.75%

Holding current value

$18,370

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.09 - $137.09 $137 - $137	1 Added 0.75%	134 $18,000
Q2 2024 Aug 05, 2024	BUY	$125.91 - $144.34 $2,014 - $2,309	16 Added 13.68%	133 $18,000
Q1 2024 May 01, 2024	SELL	$123.78 - $142.11 $3,713 - $4,263	-30 Reduced 20.41%	117 $15,000
Q4 2023 Feb 01, 2024	SELL	$120.62 - $141.12 $6,272 - $7,338	-52 Reduced 26.13%	147 $20,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $21,325 - $25,360	-175 Reduced 46.79%	199 $24,000
Q1 2023 May 04, 2023	BUY	$131.53 - $155.76 $6,313 - $7,476	48 Added 14.72%	374 $52,000
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $10,481 - $13,367	85 Added 35.27%	326 $50,000
Q3 2022 Nov 01, 2022	SELL	$121.77 - $141.1 $25,693 - $29,772	-211 Reduced 46.68%	241 $30,000
Q2 2022 Jul 13, 2022	BUY	$127.07 - $145.39 $5,209 - $5,960	41 Added 9.98%	452 $60,000
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $30,594 - $38,950	237 Added 136.21%	411 $56,000
Q3 2021 Oct 29, 2021	BUY	$132.95 - $158.0 $1,994 - $2,370	15 Added 9.43%	174 $25,000
Q1 2021 May 10, 2021	BUY	$114.63 - $133.34 $229 - $266	2 Added 1.27%	159 $20,000
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $338 - $384	3 Added 1.95%	157 $19,000
Q3 2020 Nov 06, 2020	BUY	$107.05 - $130.01 $1,177 - $1,430	11 Added 7.69%	154 $18,000
Q2 2020 Aug 10, 2020	SELL	$73.34 - $122.61 $1,466 - $2,452	-20 Reduced 12.27%	143 $16,000
Q1 2020 May 05, 2020	SELL	$75.14 - $115.68 $976 - $1,503	-13 Reduced 7.39%	163 $13,000
Q4 2019 Jan 30, 2020	BUY	$100.29 - $107.99 $501 - $539	5 Added 2.92%	176 $19,000
Q2 2019 Aug 06, 2019	BUY	$85.18 - $101.94 $1,873 - $2,242	22 Added 14.77%	171 $17,000
Q1 2019 May 01, 2019	BUY	$80.68 - $89.92 $6,857 - $7,643	85 Added 132.81%	149 $13,000
Q4 2018 Jan 31, 2019	BUY	$79.75 - $108.38 $2,472 - $3,359	31 Added 93.94%	64 $5,000
Q3 2018 Oct 12, 2018	SELL	$105.42 - $114.99 $2,424 - $2,644	-23 Reduced 41.07%	33 $3,000
Q2 2018 Aug 03, 2018	BUY	$97.35 - $113.14 $2,628 - $3,054	27 Added 93.1%	56 $6,000
Q3 2017 Oct 27, 2017	BUY	$91.96 - $108.35 $2,666 - $3,142	29	29 $3,000

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

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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Parkside Financial Bank & Trust Quest Diagnostics Inc Transaction History