Purchases and Sales Made in Q1 2024 in Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-502- 2.0% |
$62.1K - $71.3K
|
24.6K
$3.37M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-512- 98.84% |
$63.4K - $72.8K
|
6
$823
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-512- 16.82% |
$63.4K - $72.8K
|
2.53K
$347K
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-535- 27.51% |
$66.2K - $76K
|
1.41K
$193K
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-537- 94.38% |
$66.5K - $76.3K
|
32
$4.39K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-538- 14.91% |
$66.6K - $76.5K
|
3.07K
$421K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-547- 14.04% |
$67.7K - $77.7K
|
3.35K
$459K
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-553- 17.31% |
$68.5K - $78.6K
|
2.64K
$362K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-566- 6.29% |
$70.1K - $80.4K
|
8.43K
$1.16M
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-595- 14.76% |
$73.6K - $84.6K
|
3.44K
$471K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-595- 3.78% |
$73.6K - $84.6K
|
15.1K
$2.07M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-596- 8.38% |
$73.8K - $84.7K
|
6.52K
$893K
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-606- 0.8% |
$75K - $86.1K
|
74.9K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-612- 4.2% |
$75.8K - $87K
|
14K
$1.91M
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-650- 11.78% |
$80.5K - $92.4K
|
4.87K
$667K
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-659- 11.16% |
$81.6K - $93.7K
|
5.25K
$719K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-663- 3.1% |
$82.1K - $94.2K
|
20.7K
$2.84M
|
|
Apr 17, 2024
Q1 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-675- 12.56% |
$83.6K - $95.9K
|
4.7K
$644K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-684- 4.57% |
$84.7K - $97.2K
|
14.3K
$1.96M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-698- 7.06% |
$86.4K - $99.2K
|
9.18K
$1.26M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-723- 50.56% |
$89.5K - $103K
|
707
$96.9K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-741- 10.25% |
$91.7K - $105K
|
6.49K
$890K
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-752- 9.61% |
$93.1K - $107K
|
7.07K
$970K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-777- 4.41% |
$96.2K - $110K
|
16.8K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-800- 30.95% |
$99K - $114K
|
1.79K
$245K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-841- 0.19% |
$104K - $120K
|
449K
$61.6M
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-850- 12.94% |
$105K - $121K
|
5.72K
$784K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-881- 17.97% |
$109K - $125K
|
4.02K
$551K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-885- 4.9% |
$110K - $126K
|
17.2K
$2.35M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-996- 19.43% |
$123K - $142K
|
4.13K
$566K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.02K- 25.73% |
$126K - $145K
|
2.94K
$403K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.14K- 15.55% |
$141K - $162K
|
6.18K
$847K
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-1.14K- 87.89% |
$141K - $162K
|
157
$21.5K
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.14K- 24.33% |
$141K - $162K
|
3.55K
$487K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 17.38% |
$149K - $171K
|
5.7K
$782K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.24K- 6.07% |
$154K - $177K
|
19.2K
$2.64M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.27K- 15.19% |
$157K - $180K
|
7.08K
$970K
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.27K- 23.48% |
$157K - $181K
|
4.14K
$568K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.35K- 2.71% |
$167K - $192K
|
48.5K
$6.65M
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.38K- 6.86% |
$171K - $196K
|
18.7K
$2.57M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.41K- 3.14% |
$174K - $200K
|
43.3K
$5.93M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.41K- 14.76% |
$174K - $200K
|
8.13K
$1.11M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.43K- 1.76% |
$177K - $204K
|
80.1K
$11M
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.59K- 7.55% |
$197K - $226K
|
19.5K
$2.67M
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-1.6K- 13.49% |
$198K - $227K
|
10.2K
$1.4M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.61K- 3.49% |
$199K - $228K
|
44.4K
$6.09M
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-1.61K- 42.43% |
$199K - $229K
|
2.19K
$300K
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.63K- 51.15% |
$202K - $232K
|
1.56K
$213K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.71K- 86.47% |
$211K - $243K
|
267
$36.6K
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-1.9K- 10.0% |
$235K - $270K
|
17.1K
$2.34M
|