Purchases and Sales Made in Q2 2023 in Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.5K- 67.48% |
$456K - $513K
|
1.69K
$231K
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-3.51K- 9.57% |
$458K - $515K
|
33.1K
$4.54M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.55K- 38.73% |
$464K - $522K
|
5.62K
$770K
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.68K- 24.5% |
$480K - $540K
|
11.3K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.86K- 5.51% |
$504K - $567K
|
66.2K
$9.08M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.96K- 16.38% |
$516K - $581K
|
20.2K
$2.77M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.07K- 19.35% |
$531K - $597K
|
17K
$2.32M
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-4.1K- 11.45% |
$535K - $602K
|
31.7K
$4.35M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.56K- 4.12% |
$595K - $669K
|
106K
$14.5M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.66K- 37.77% |
$609K - $685K
|
7.68K
$1.05M
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.7K- 9.37% |
$614K - $690K
|
45.4K
$6.23M
|
|
Jan 31, 2024
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-4.79K- 2.62% |
$625K - $703K
|
178K
$24.4M
|
|
Aug 10, 2023
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-4.79K- 2.62% |
$625K - $703K
|
178K
$24.4M
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-4.86K- 0.32% |
$635K - $714K
|
1.51M
$208M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.93K- 10.45% |
$643K - $723K
|
42.2K
$5.79M
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-5.11K- 18.52% |
$667K - $750K
|
22.5K
$3.08M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.13K- 69.35% |
$669K - $753K
|
2.27K
$311K
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.17KClosed |
$675K - $760K
|
0
$0
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.26K- 56.47% |
$686K - $772K
|
4.05K
$555K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.38K- 22.95% |
$703K - $790K
|
18.1K
$2.48M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.5K- 9.35% |
$718K - $808K
|
53.3K
$7.31M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.57K- 3.3% |
$727K - $818K
|
163K
$22.3M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.61K- 0.87% |
$732K - $824K
|
641K
$87.8M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.73K- 68.0% |
$748K - $841K
|
2.7K
$370K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.76K- 9.11% |
$752K - $846K
|
57.4K
$7.87M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.76K- 9.11% |
$752K - $846K
|
57.4K
$7.87M
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.96K- 4.24% |
$778K - $875K
|
135K
$18.5M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.96K- 3.18% |
$778K - $875K
|
182K
$24.9M
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-6.08K- 4.59% |
$793K - $892K
|
126K
$17.3M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.4K- 8.02% |
$836K - $940K
|
73.4K
$10.1M
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-6.46K- 57.54% |
$844K - $949K
|
4.77K
$654K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.7K- 6.17% |
$874K - $983K
|
102K
$14M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.35K- 3.76% |
$960K - $1.08M
|
188K
$25.8M
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-7.61K- 25.61% |
$993K - $1.12M
|
22.1K
$3.03M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.77K- 5.15% |
$1.01M - $1.14M
|
143K
$19.6M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8.1K- 29.77% |
$1.06M - $1.19M
|
19.1K
$2.62M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-8.2K- 39.81% |
$1.07M - $1.2M
|
12.4K
$1.7M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.59K- 82.01% |
$1.12M - $1.26M
|
1.88K
$258K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.6K- 18.1% |
$1.12M - $1.26M
|
38.9K
$5.33M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.6K- 18.1% |
$1.12M - $1.26M
|
38.9K
$5.33M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.63K- 7.35% |
$1.13M - $1.27M
|
109K
$14.9M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.64K- 3.17% |
$1.13M - $1.27M
|
264K
$36.2M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.11K- 6.13% |
$1.19M - $1.34M
|
139K
$19.1M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.46K- 7.56% |
$1.24M - $1.39M
|
116K
$15.9M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.72K- 83.53% |
$1.27M - $1.43M
|
1.92K
$263K
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.8K- 14.67% |
$1.28M - $1.44M
|
57K
$7.81M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.5K- 14.76% |
$1.37M - $1.54M
|
60.5K
$8.29M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.8K- 36.45% |
$1.54M - $1.73M
|
20.5K
$2.81M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-12.3K- 82.95% |
$1.6M - $1.8M
|
2.52K
$346K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 7.87% |
$1.6M - $1.8M
|
144K
$19.7M
|