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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.64KClosed |
$523K - $594K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-66.7KClosed |
$7.52M - $8.54M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-14.7KClosed |
$1.66M - $1.89M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.11KClosed |
$575K - $654K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.39KClosed |
$269K - $306K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$8.45M - $9.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
100New |
$11.3K - $12.8K
|
100
$13.7K
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-50KClosed |
$5.64M - $6.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-29KClosed |
$3.27M - $3.72M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$1.29M - $1.47M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
950New |
$107K - $122K
|
950
$130K
|
|
Feb 12, 2021
Q4 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.85KClosed |
$209K - $237K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-165KClosed |
$18.6M - $21.1M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-25Closed |
$2.82K - $3.2K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-4.6KClosed |
$518K - $589K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.76KClosed |
$199K - $226K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Health Invest Partners Ab
|
SELL
|
- |
-28.5KClosed |
$3.21M - $3.65M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-651KClosed |
$73.3M - $83.3M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-7.02KClosed |
$791K - $899K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-787Closed |
$88.7K - $101K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.9KClosed |
$214K - $243K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-5KClosed |
$564K - $640K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Community Capital Management, LLC
|
SELL
|
CALL |
-2KClosed |
$225K - $256K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-95Closed |
$10.7K - $12.2K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-100Closed |
$11.3K - $12.8K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-43Closed |
$4.85K - $5.51K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-49Closed |
$5.52K - $6.27K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Dividend Assets Capital, LLC
|
BUY
|
- |
97New |
$10.9K - $12.4K
|
97
$13.3K
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-3.19KClosed |
$360K - $408K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2021
Q3 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.1KNew |
$225K - $273K
|
2.1K
$288K
|
|
Feb 03, 2021
Q3 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-95.2KClosed |
$10.2M - $12.4M
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-100Closed |
$10.7K - $13K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.9K- 48.65% |
$203K - $246K
|
2K
$274K
|
|
Nov 16, 2020
Q3 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-88.9KClosed |
$9.52M - $11.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-358KClosed |
$38.3M - $46.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Adviser Investments LLC
|
SELL
|
- |
-2.32KClosed |
$248K - $301K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-442Closed |
$47.3K - $57.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.59KClosed |
$491K - $596K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-20.6KClosed |
$2.21M - $2.68M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-5.65KClosed |
$605K - $735K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-9.68KClosed |
$1.04M - $1.26M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
SELL
|
- |
-4.11KClosed |
$440K - $534K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-2.11KClosed |
$225K - $274K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-200Closed |
$21.4K - $26K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
82New |
$8.78K - $10.7K
|
82
$11.2K
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-333Closed |
$35.6K - $43.3K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sector Gamma As
|
SELL
|
- |
-54.9KClosed |
$5.88M - $7.14M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.1KClosed |
$2.37M - $2.87M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-200Closed |
$21.4K - $26K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
300New |
$32.1K - $39K
|
300
$41.1K
|