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 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.7K- 91.6% |
$2.85M - $3.38M
|
1.99K
$273K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.2K- 4.68% |
$2.92M - $3.46M
|
452K
$62M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.7K- 20.94% |
$3.11M - $3.68M
|
89.3K
$12.2M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.6K- 81.15% |
$3.23M - $3.83M
|
5.71K
$783K
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-24.7K- 77.07% |
$3.24M - $3.84M
|
7.34K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.2K- 4.4% |
$3.32M - $3.93M
|
548K
$75.2M
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-25.9K- 89.79% |
$3.41M - $4.04M
|
2.95K
$405K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.6K- 8.73% |
$3.5M - $4.15M
|
278K
$38.1M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-29K- 78.97% |
$3.82M - $4.52M
|
7.73K
$1.06M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38K- 4.87% |
$5M - $5.93M
|
743K
$102M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-43.2K- 75.08% |
$5.68M - $6.72M
|
14.3K
$1.96M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44.7K- 33.86% |
$5.88M - $6.96M
|
87.3K
$12M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-46.5K- 23.84% |
$6.12M - $7.24M
|
149K
$20.4M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.4K- 73.53% |
$6.5M - $7.7M
|
17.8K
$2.44M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.8K- 42.01% |
$6.81M - $8.07M
|
71.5K
$9.8M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-52.7K- 16.66% |
$6.94M - $8.22M
|
264K
$36.2M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-53.8K- 4.81% |
$7.07M - $8.38M
|
1.06M
$146M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-55.1K- 47.58% |
$7.25M - $8.58M
|
60.7K
$8.32M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-63.9K- 74.62% |
$8.41M - $9.96M
|
21.7K
$2.98M
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-68K- 29.68% |
$8.94M - $10.6M
|
161K
$22.1M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.5K- 13.58% |
$9.27M - $11M
|
449K
$61.5M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.5K- 13.58% |
$9.27M - $11M
|
449K
$61.5M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-79.2K- 5.35% |
$10.4M - $12.3M
|
1.4M
$192M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-81.4K- 90.85% |
$10.7M - $12.7M
|
8.2K
$1.12M
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-86.1K- 55.39% |
$11.3M - $13.4M
|
69.3K
$9.51M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.6K- 5.79% |
$11.7M - $13.8M
|
1.44M
$198M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-90.4K- 82.01% |
$11.9M - $14.1M
|
19.8K
$2.72M
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-103K- 24.24% |
$13.5M - $16M
|
322K
$44.1M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-104K- 9.86% |
$13.7M - $16.3M
|
955K
$131M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-107K- 43.98% |
$14M - $16.6M
|
136K
$18.6M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-108K- 11.54% |
$14.2M - $16.8M
|
826K
$113M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 5.73% |
$14.3M - $16.9M
|
1.78M
$244M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-122K- 3.75% |
$16.1M - $19M
|
3.14M
$430M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-123K- 35.92% |
$16.1M - $19.1M
|
219K
$30M
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-123K- 91.61% |
$16.1M - $19.1M
|
11.2K
$1.54M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-126K- 26.3% |
$16.6M - $19.7M
|
354K
$48.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-140K- 39.47% |
$18.4M - $21.8M
|
215K
$29.4M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-171K- 58.31% |
$22.5M - $26.7M
|
123K
$16.8M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-179K- 33.33% |
$23.6M - $27.9M
|
359K
$49.2M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-183K- 3.12% |
$24M - $28.4M
|
5.68M
$778M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-204K- 13.84% |
$26.9M - $31.8M
|
1.27M
$174M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-238K- 44.85% |
$31.3M - $37.1M
|
293K
$40.2M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-277K- 1.99% |
$36.5M - $43.2M
|
13.7M
$1.88B
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-297K- 30.63% |
$39M - $46.2M
|
671K
$92M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-316K- 55.73% |
$41.5M - $49.2M
|
251K
$34.4M
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-317K- 17.27% |
$41.7M - $49.4M
|
1.52M
$208M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-451K- 3.64% |
$59.3M - $70.2M
|
11.9M
$1.64B
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.14M- 88.31% |
$150M - $177M
|
151K
$20.6M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-4.3M- 99.29% |
$566M - $670M
|
30.6K
$4.2M
|