Raymond James Trust N.A. Quest Diagnostics Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,572 shares of DGX stock, worth $352,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,572
Previous 2,484 3.54%
Holding current value
$352,595
Previous $340,000 3.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$137.09 - $137.09 $12,063 - $12,063
88 Added 3.54%
2,572 $352,000
Q2 2024

Jul 25, 2024
SELL
$125.91 - $144.34 $34,247 - $39,260
-272 Reduced 9.87%
2,484 $340,000
Q1 2024

Apr 24, 2024
BUY
$123.78 - $142.11 $35,029 - $40,217
283 Added 11.44%
2,756 $366,000
Q4 2023

Jan 10, 2024
BUY
$120.62 - $141.12 $93,480 - $109,368
775 Added 45.64%
2,473 $340,000
Q3 2023

Nov 14, 2023
BUY
$121.86 - $144.92 $12,551 - $14,926
103 Added 6.46%
1,698 $206,000
Q2 2023

Aug 15, 2023
SELL
$130.56 - $146.84 $6,528 - $7,342
-50 Reduced 3.04%
1,595 $225,000
Q1 2023

May 03, 2023
SELL
$131.53 - $155.76 $11,969 - $14,174
-91 Reduced 5.24%
1,645 $233,000
Q4 2022

Feb 02, 2023
BUY
$123.31 - $157.26 $214,066 - $273,003
1,736 New
1,736 $272,000
Q2 2022

Jul 14, 2022
BUY
$127.07 - $145.39 $19,822 - $22,680
156 Added 7.43%
2,256 $300,000
Q1 2022

May 12, 2022
SELL
$129.09 - $164.35 $12,521 - $15,941
-97 Reduced 4.42%
2,100 $288,000
Q4 2021

Jan 31, 2022
SELL
$140.36 - $173.01 $152,992 - $188,580
-1,090 Reduced 33.16%
2,197 $380,000
Q3 2021

Oct 18, 2021
SELL
$132.95 - $158.0 $54,908 - $65,254
-413 Reduced 11.16%
3,287 $477,000
Q2 2021

Jul 20, 2021
SELL
$126.66 - $141.48 $15,199 - $16,977
-120 Reduced 3.14%
3,700 $488,000
Q1 2021

May 03, 2021
BUY
$114.63 - $133.34 $84,138 - $97,871
734 Added 23.78%
3,820 $490,000
Q4 2020

Jan 13, 2021
SELL
$112.7 - $128.05 $48,573 - $55,189
-431 Reduced 12.25%
3,086 $368,000
Q3 2020

Oct 14, 2020
SELL
$107.05 - $130.01 $8,456 - $10,270
-79 Reduced 2.2%
3,517 $403,000
Q2 2020

Jul 16, 2020
SELL
$73.34 - $122.61 $10,927 - $18,268
-149 Reduced 3.98%
3,596 $410,000
Q1 2020

Apr 17, 2020
BUY
$75.14 - $115.68 $58,609 - $90,230
780 Added 26.31%
3,745 $301,000
Q4 2019

Jan 14, 2020
SELL
$100.29 - $107.99 $66,391 - $71,489
-662 Reduced 18.25%
2,965 $317,000
Q3 2019

Oct 24, 2019
SELL
$97.85 - $107.42 $12,720 - $13,964
-130 Reduced 3.46%
3,627 $388,000
Q2 2019

Jul 15, 2019
BUY
$85.18 - $101.94 $105,282 - $125,997
1,236 Added 49.03%
3,757 $383,000
Q1 2019

Apr 15, 2019
BUY
$80.68 - $89.92 $203,394 - $226,688
2,521 New
2,521 $227,000

Others Institutions Holding DGX

# of Institutions
925
Shares Held
95.1M
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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