SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-24 4:42 PM View: | Quest Diagnostics Inc. (DGX) | 28-Feb-24 | Payment of Exercise | 109 | $126.36 | $13,773.20 | (< 1%) 35.72K to 35.61K | |
27-Feb-24 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Grant | 1,689 | $125.02 | $211,159.00 | 5% 34.66K to 36.35K | |
27-Feb-24 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-24 | Payment of Exercise | 631 | $125.02 | $78,887.60 | (2%) 36.35K to 35.72K | |
23-Feb-24 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 21-Feb-24 | Payment of Exercise | 89 | $125.02 | $11,126.80 | (< 1%) 34.07K to 33.98K | |
16-Feb-24 8:01 PM View: | Quest Diagnostics Inc. (DGX) | 14-Feb-24 | Grant | 558 | -- | -- | 2% 34.19K to 34.75K | |
08-Mar-23 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Grant | 1,918 | $147.86 | $283,595.00 | 6% 32.93K to 34.84K | |
08-Mar-23 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 06-Mar-23 | Payment of Exercise | 682 | $147.86 | $100,841.00 | (2%) 34.84K to 34.16K | |
03-Mar-23 4:42 PM View: | Quest Diagnostics Inc. (DGX) | 01-Mar-23 | Payment of Exercise | 68 | $140.69 | $9,566.92 | (< 1%) 32.99K to 32.93K | (13%) |
27-Feb-23 4:46 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Grant | 498 | -- | -- | 2% 32.68K to 33.18K | |
27-Feb-23 4:46 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-23 | Payment of Exercise | 188 | $147.86 | $27,797.70 | (< 1%) 33.18K to 32.99K | |
27-Oct-22 5:35 PM View: | Quest Diagnostics Inc. (DGX) | 26-Oct-22 | Option Exercise | 15,497 | $53.79 | $833,598.00 | 47% 32.67K to 48.17K | |
27-Oct-22 5:35 PM View: | Quest Diagnostics Inc. (DGX) | 26-Oct-22 | Planned Option Sale | 15,497 | $145.00 | $2,247,060.00 | (32%) 48.17K to 32.67K | |
20-May-22 4:44 PM View: | Quest Diagnostics Inc. (DGX) | 18-May-22 | Payment of Exercise | 8 | $136.98 | $1,095.84 | (< 1%) 32.67K to 32.66K | |
09-Mar-22 4:58 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Grant | 2,516 | $130.09 | $327,306.00 | 8% 31.06K to 33.58K | |
09-Mar-22 4:58 PM View: | Quest Diagnostics Inc. (DGX) | 07-Mar-22 | Payment of Exercise | 914 | $130.09 | $118,902.00 | (3%) 33.58K to 32.66K | |
28-Feb-22 7:42 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-22 | Grant | 3,681 | -- | -- | 13% 27.38K to 31.06K | |
25-Feb-22 7:10 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-22 | Payment of Exercise | 313 | $130.13 | $40,731.30 | (1%) 27.69K to 27.38K | |
20-May-21 4:26 PM View: | Quest Diagnostics Inc. (DGX) | 18-May-21 | Payment of Exercise | 5 | $136.60 | $683.00 | (< 1%) 27.51K to 27.5K | 4% |
11-Mar-21 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Grant | 1,884 | $115.42 | $217,451.00 | 7% 26.24K to 28.13K | 1% |
11-Mar-21 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 09-Mar-21 | Payment of Exercise | 684 | $115.42 | $78,947.30 | (2%) 28.13K to 27.44K | (1%) |
25-Feb-21 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-21 | Payment of Exercise | 103 | $121.19 | $12,482.60 | (< 1%) 26.34K to 26.24K | 4% |
25-Feb-21 4:36 PM View: | Quest Diagnostics Inc. (DGX) | 23-Feb-21 | Payment of Exercise | 159 | $121.15 | $19,262.80 | (< 1%) 26.5K to 26.34K | 4% |
19-Feb-21 8:41 PM View: | Quest Diagnostics Inc. (DGX) | 17-Feb-21 | Grant | 715 | -- | -- | 3% 25.79K to 26.5K | |
23-Oct-20 4:42 PM View: | Quest Diagnostics Inc. (DGX) | 21-Oct-20 | Option Exercise | 10,450 | $57.25 | $598,244.00 | 41% 25.73K to 36.18K | |
23-Oct-20 4:42 PM View: | Quest Diagnostics Inc. (DGX) | 21-Oct-20 | Market Option Sale | 10,450 | $125.00 | $1,306,250.00 | (29%) 36.18K to 25.73K | 3% |
20-May-20 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 18-May-20 | Payment of Exercise | 5 | $107.42 | $537.10 | (< 1%) 25.68K to 25.68K | (11%) |
12-Mar-20 4:54 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Grant | 837 | $106.46 | $89,107.00 | 3% 25.04K to 25.88K | 12% |
12-Mar-20 4:54 PM View: | Quest Diagnostics Inc. (DGX) | 10-Mar-20 | Payment of Exercise | 277 | $106.46 | $29,489.40 | (1%) 25.88K to 25.6K | (12%) |
27-Feb-20 7:17 PM View: | Quest Diagnostics Inc. (DGX) | 26-Feb-20 | Payment of Exercise | 98 | $112.90 | $11,064.20 | (< 1%) 25.14K to 25.04K | (5%) |
26-Feb-20 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 25-Feb-20 | Payment of Exercise | 49 | $113.34 | $5,553.66 | (< 1%) 25.19K to 25.14K | (5%) |
26-Feb-20 4:35 PM View: | Quest Diagnostics Inc. (DGX) | 24-Feb-20 | Payment of Exercise | 56 | $112.17 | $6,281.52 | (< 1%) 25.25K to 25.19K | (6%) |
20-Feb-20 8:40 PM View: | Quest Diagnostics Inc. (DGX) | 18-Feb-20 | Grant | 776 | -- | -- | 3% 24.48K to 25.25K | |
19-Sep-19 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 17-Sep-19 | Option Exercise | 5,000 | $55.65 | $278,250.00 | 21% 24.35K to 29.35K | |
19-Sep-19 4:29 PM View: | Quest Diagnostics Inc. (DGX) | 17-Sep-19 | Market Option Sale (Planned) | 5,000 | $106.00 | $530,000.00 | (17%) 29.35K to 24.35K | (11%) |
15-May-19 4:33 PM View: | Quest Diagnostics Inc. (DGX) | 13-May-19 | Grant | 52 | -- | -- | < 1% 24.24K to 24.29K |