Purchases and Sales Made in Q3 2024 in Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.04K- 1.25% |
$143K - $143K
|
82.3K
$11.3M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.06K- 3.28% |
$145K - $145K
|
31.2K
$4.28M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.09K- 33.03% |
$150K - $150K
|
2.22K
$304K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.11K- 0.69% |
$152K - $152K
|
160K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.12K- 19.48% |
$154K - $154K
|
4.65K
$637K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.26K- 24.36% |
$172K - $172K
|
3.9K
$535K
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.27K- 35.93% |
$174K - $174K
|
2.27K
$311K
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.38K- 10.11% |
$189K - $189K
|
12.3K
$1.68M
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-1.41K- 74.21% |
$193K - $193K
|
490
$67.2K
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.43K- 89.96% |
$196K - $196K
|
160
$21.9K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.46K- 3.21% |
$200K - $200K
|
44K
$6.03M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-1.5K- 43.81% |
$206K - $206K
|
1.93K
$264K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.53K- 6.41% |
$210K - $210K
|
22.4K
$3.07M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.58K- 1.99% |
$216K - $216K
|
77.4K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.65K- 44.36% |
$226K - $226K
|
2.06K
$283K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.67K- 1.64% |
$229K - $229K
|
100K
$13.7M
|
|
Oct 15, 2024
Q3 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-1.72K- 28.5% |
$235K - $235K
|
4.31K
$590K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.79K- 31.06% |
$245K - $245K
|
3.97K
$544K
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.8K- 5.45% |
$247K - $247K
|
31.2K
$4.28M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.8K- 4.53% |
$247K - $247K
|
38K
$5.21M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.88K- 8.42% |
$258K - $258K
|
20.4K
$2.8M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.9K- 14.15% |
$261K - $261K
|
11.5K
$1.58M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 7.17% |
$274K - $274K
|
25.9K
$3.55M
|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.06K- 9.76% |
$282K - $282K
|
19K
$2.61M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.07K- 4.41% |
$284K - $284K
|
44.8K
$6.15M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.08K- 94.81% |
$285K - $285K
|
114
$15.6K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.21K- 2.98% |
$302K - $302K
|
71.7K
$9.83M
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.36K- 6.55% |
$324K - $324K
|
33.7K
$4.62M
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-2.4K- 25.53% |
$329K - $329K
|
7K
$960K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.41K- 27.53% |
$330K - $330K
|
6.34K
$869K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.53K- 44.16% |
$347K - $347K
|
3.2K
$439K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.61K- 28.19% |
$358K - $358K
|
6.65K
$911K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.62K- 17.96% |
$360K - $360K
|
12K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.64K- 6.83% |
$361K - $361K
|
36K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.67K- 12.59% |
$366K - $366K
|
18.5K
$2.54M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.76K- 15.5% |
$378K - $378K
|
15K
$2.06M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.93K- 6.07% |
$402K - $402K
|
45.4K
$6.22M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.96K- 9.01% |
$405K - $405K
|
29.8K
$4.09M
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-3.01K- 8.45% |
$413K - $413K
|
32.6K
$4.48M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.11K- 4.0% |
$427K - $427K
|
74.8K
$10.3M
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.32K- 7.37% |
$455K - $455K
|
41.8K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.45K- 25.35% |
$473K - $473K
|
10.2K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.69K- 6.5% |
$506K - $506K
|
53K
$7.27M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.1K- 3.43% |
$562K - $562K
|
116K
$15.8M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.22K- 4.4% |
$578K - $578K
|
91.6K
$12.6M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.22K- 1.46% |
$579K - $579K
|
285K
$39.1M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.66K- 51.56% |
$638K - $638K
|
4.38K
$600K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.72K- 16.07% |
$646K - $646K
|
24.6K
$3.38M
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-4.77K- 5.11% |
$654K - $654K
|
88.6K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.88K- 72.34% |
$669K - $669K
|
1.87K
$256K
|