Latest Institutional Transactions on Quest Diagnostics Inc (DGX)
This table provides information on the latest institutional transactions involving Quest Diagnostics Inc (DGX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-849- 1.29% |
$102K - $120K
|
65K
$8.92M
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
42+ 27.45% |
$5.07K - $5.93K
|
195
$26.7K
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
161+ 3.18% |
$19.4K - $22.7K
|
5.22K
$716K
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
1.61KNew |
$194K - $227K
|
1.61K
$220K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
59+ 1.07% |
$7.12K - $8.33K
|
5.58K
$765K
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
8KNew |
$965K - $1.13M
|
8K
$1.1M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
244+ 13.21% |
$29.4K - $34.4K
|
2.09K
$287K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
70New |
$8.44K - $9.88K
|
70
$9.6K
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.5K- 57.45% |
$422K - $494K
|
2.59K
$355K
|
|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
1.65KNew |
$199K - $233K
|
1.65K
$226K
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-6.67K- 35.21% |
$804K - $941K
|
12.3K
$1.68M
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
14.3KNew |
$1.72M - $2.01M
|
14.3K
$1.96M
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-22- 28.95% |
$2.65K - $3.1K
|
54
$7.4K
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-150- 68.18% |
$18.1K - $21.2K
|
70
$9.6K
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
10.8KNew |
$1.3M - $1.52M
|
10.8K
$1.47M
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
29+ 90.63% |
$3.5K - $4.09K
|
61
$8.36K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
30New |
$3.62K - $4.23K
|
30
$4.11K
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-86- 29.05% |
$10.4K - $12.1K
|
210
$28.8K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.79K- 60.76% |
$216K - $253K
|
1.16K
$159K
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-409- 19.62% |
$49.3K - $57.7K
|
1.68K
$230K
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-50- 11.49% |
$6.03K - $7.06K
|
385
$52.8K
|
|
Jan 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
1.82KNew |
$219K - $257K
|
1.82K
$249K
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-5- 0.43% |
$603 - $706
|
1.16K
$158K
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-135- 31.4% |
$16.3K - $19.1K
|
295
$40.4K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
935KNew |
$114M - $136M
|
935K
$128M
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.74KNew |
$211K - $251K
|
1.74K
$238K
|
|
Mar 06, 2024
Q3 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
105+ 6.56% |
$12.8K - $15.2K
|
1.71K
$234K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
300New |
$36.6K - $43.5K
|
300
$41.1K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.4KNew |
$659K - $783K
|
5.4K
$741K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
70New |
$8.53K - $10.1K
|
70
$9.6K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-223- 72.4% |
$27.2K - $32.3K
|
85
$11.7K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
110New |
$13.4K - $15.9K
|
110
$15.1K
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.81KNew |
$221K - $262K
|
1.81K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-618- 31.82% |
$75.3K - $89.6K
|
1.32K
$182K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.62K- 37.32% |
$684K - $814K
|
9.43K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
199+ 5.95% |
$24.3K - $28.8K
|
3.55K
$486K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.54K+ 447.66% |
$919K - $1.09M
|
9.23K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7.7KNew |
$938K - $1.12M
|
7.7K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.3KNew |
$1.13M - $1.35M
|
9.3K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-79.1K- 88.78% |
$9.64M - $11.5M
|
10K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2KNew |
$244K - $290K
|
2K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
9+ 0.15% |
$1.1K - $1.3K
|
5.96K
$817K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
841+ 32.04% |
$102K - $122K
|
3.47K
$475K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39.5K- 93.28% |
$4.81M - $5.73M
|
2.85K
$390K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-84.1K- 96.42% |
$10.3M - $12.2M
|
3.13K
$428K
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
67New |
$8.16K - $9.71K
|
67
$9.19K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.77KNew |
$216K - $257K
|
1.77K
$243K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.23K- 67.67% |
$638K - $758K
|
2.5K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-8- 11.76% |
$975 - $1.16K
|
60
$8.23K
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.93KNew |
$479K - $570K
|
3.93K
$539K
|