Purchases and Sales Made in Q1 2023 in Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX) during Q1 2023. The information is specifically focused on institutions that hold shares of QUEST DIAGNOSTICS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.29K- 3.39% |
$696K - $824K
|
151K
$20.7M
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.37K- 1.16% |
$707K - $837K
|
457K
$62.6M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.77K- 59.73% |
$759K - $899K
|
3.89K
$533K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.03K- 2.56% |
$793K - $939K
|
229K
$31.4M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.29K- 9.05% |
$827K - $979K
|
63.2K
$8.66M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.29K- 9.05% |
$827K - $979K
|
63.2K
$8.66M
|
|
May 11, 2023
Q1 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-6.31K- 18.62% |
$830K - $983K
|
27.6K
$3.78M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.34K- 3.27% |
$834K - $988K
|
188K
$25.7M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.38K- 4.85% |
$839K - $993K
|
125K
$17.2M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.68K- 46.53% |
$878K - $1.04M
|
7.67K
$1.05M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.82K- 31.25% |
$897K - $1.06M
|
15K
$2.06M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.21K- 5.4% |
$949K - $1.12M
|
126K
$17.3M
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-7.41K- 1.47% |
$974K - $1.15M
|
498K
$68.3M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.49K- 2.67% |
$985K - $1.17M
|
273K
$37.4M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.5K- 8.05% |
$986K - $1.17M
|
85.6K
$11.7M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.78K- 58.08% |
$1.02M - $1.21M
|
5.61K
$769K
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-7.97K- 12.53% |
$1.05M - $1.24M
|
55.6K
$7.62M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-8.24K- 11.11% |
$1.08M - $1.28M
|
65.9K
$9.03M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.45K- 50.09% |
$1.11M - $1.32M
|
8.42K
$1.15M
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-8.56K- 37.29% |
$1.13M - $1.33M
|
14.4K
$1.97M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.93K- 5.7% |
$1.17M - $1.39M
|
148K
$20.2M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.75K- 5.47% |
$1.28M - $1.52M
|
169K
$23.1M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.83K- 1.35% |
$1.29M - $1.53M
|
716K
$98.1M
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-9.84K- 24.89% |
$1.29M - $1.53M
|
29.7K
$4.07M
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 48.34% |
$1.32M - $1.56M
|
10.7K
$1.46M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10K- 11.99% |
$1.32M - $1.56M
|
73.7K
$10.1M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.2K- 24.96% |
$1.34M - $1.58M
|
30.6K
$4.19M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.1K- 4.53% |
$1.46M - $1.73M
|
234K
$32.1M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.6K- 8.26% |
$1.53M - $1.81M
|
129K
$17.7M
|
|
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-11.9K- 16.87% |
$1.56M - $1.85M
|
58.6K
$8.03M
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-12K- 30.23% |
$1.58M - $1.87M
|
27.7K
$3.8M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12K- 13.14% |
$1.58M - $1.87M
|
79.5K
$10.9M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.1K- 58.89% |
$1.59M - $1.88M
|
8.43K
$1.16M
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-12.3K- 85.91% |
$1.61M - $1.91M
|
2.01K
$276K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.3K- 6.64% |
$1.62M - $1.92M
|
173K
$23.7M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.4K- 4.07% |
$1.64M - $1.94M
|
294K
$40.2M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.7K- 0.54% |
$1.68M - $1.98M
|
2.35M
$322M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.9K- 25.52% |
$1.69M - $2M
|
37.5K
$5.15M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.1K- 60.54% |
$1.72M - $2.03M
|
8.51K
$1.17M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-13.3K- 56.1% |
$1.75M - $2.08M
|
10.4K
$1.43M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.4K- 6.45% |
$1.76M - $2.08M
|
194K
$26.6M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.8K- 5.97% |
$1.81M - $2.15M
|
217K
$29.8M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.5K- 1.17% |
$1.91M - $2.26M
|
1.22M
$168M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.6K- 23.34% |
$1.92M - $2.28M
|
48.1K
$6.59M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.4K- 0.76% |
$2.03M - $2.4M
|
2.02M
$277M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.4K- 49.43% |
$2.29M - $2.71M
|
17.8K
$2.44M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.7K- 9.29% |
$2.33M - $2.76M
|
173K
$23.7M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.1K- 10.1% |
$2.38M - $2.82M
|
161K
$22.1M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18.9K- 98.83% |
$2.48M - $2.94M
|
223
$30.6K
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-20.1K- 81.15% |
$2.64M - $3.13M
|
4.66K
$639K
|