Philadelphia Trust CO Quest Diagnostics Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$120.62 - $141.12 $113,985 - $133,358	-945 Reduced 17.92%	4,329 $597,000
Q3 2023 Nov 09, 2023	SELL	$121.86 - $144.92 $89,567 - $106,516	-735 Reduced 12.23%	5,274 $643,000
Q2 2023 Aug 07, 2023	SELL	$130.56 - $146.84 $69,849 - $78,559	-535 Reduced 8.18%	6,009 $845,000
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $31,304 - $37,070	-238 Reduced 3.51%	6,544 $926,000
Q4 2022 Feb 07, 2023	SELL	$123.31 - $157.26 $13,564 - $17,298	-110 Reduced 1.6%	6,782 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $32,877 - $38,097	-270 Reduced 3.77%	6,892 $846,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $209,665 - $239,893	-1,650 Reduced 18.72%	7,162 $952,000
Q1 2022 May 05, 2022	SELL	$129.09 - $164.35 $6,454 - $8,217	-50 Reduced 0.56%	8,812 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$140.36 - $173.01 $17,545 - $21,626	-125 Reduced 1.39%	8,862 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $1,994 - $2,370	-15 Reduced 0.17%	8,987 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $34,958 - $39,048	-276 Reduced 2.97%	9,002 $1.19 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $16,048 - $18,667	140 Added 1.53%	9,278 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$112.7 - $128.05 $51,278 - $58,262	455 Added 5.24%	9,138 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $42,820 - $52,004	400 Added 4.83%	8,683 $994,000
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $7,334 - $12,261	-100 Reduced 1.19%	8,283 $944,000
Q1 2020 May 12, 2020	SELL	$75.14 - $115.68 $12,398 - $19,087	-165 Reduced 1.93%	8,383 $673,000
Q4 2019 Feb 10, 2020	SELL	$100.29 - $107.99 $501 - $539	-5 Reduced 0.06%	8,548 $913,000
Q3 2019 Nov 12, 2019	SELL	$97.85 - $107.42 $9,785 - $10,742	-100 Reduced 1.16%	8,553 $915,000
Q2 2019 Aug 08, 2019	SELL	$85.18 - $101.94 $124,277 - $148,730	-1,459 Reduced 14.43%	8,653 $881,000
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $91,894 - $102,418	-1,139 Reduced 10.12%	10,112 $909,000
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $49,445 - $67,195	-620 Reduced 5.22%	11,251 $937,000
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $42,695 - $46,570	-405 Reduced 3.3%	11,871 $1.28 Million
Q2 2018 Aug 10, 2018	SELL	$97.35 - $113.14 $18,983 - $22,062	-195 Reduced 1.56%	12,276 $1.35 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $112,811 - $126,219	-1,170 Reduced 8.58%	12,471 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $1.1 Million - $1.21 Million	-12,112 Reduced 47.03%	13,641 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $2.37 Million - $2.79 Million	25,753	25,753 $2.41 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

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