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 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-3.5KClosed |
$318K - $351K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.45KClosed |
$314K - $346K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
61New |
$5.54K - $6.11K
|
61
$8.36K
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-14.6KClosed |
$1.33M - $1.46M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.19MClosed |
$108M - $119M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-6.58KClosed |
$598K - $659K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-6.3KClosed |
$573K - $632K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-29.8KClosed |
$2.71M - $2.99M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-7.16KClosed |
$650K - $718K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-63.7KClosed |
$5.79M - $6.38M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$273K - $301K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-46.1KClosed |
$4.19M - $4.62M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-60.6KClosed |
$5.51M - $6.07M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Exane Asset Management
|
SELL
|
- |
-2.02KClosed |
$183K - $202K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-76.7KClosed |
$6.97M - $7.69M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-13.1KClosed |
$1.19M - $1.32M
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-59Closed |
$5.36K - $5.91K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
700New |
$63.6K - $70.2K
|
700
$96K
|
|
Q3 2017 | |||||||
Jul 08, 2019
Q3 2017
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
2.5KNew |
$230K - $271K
|
2.5K
$343K
|
|
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
175KNew |
$16.1M - $19M
|
175K
$24M
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-300Closed |
$27.6K - $32.5K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
600New |
$55.2K - $65K
|
600
$82.3K
|
|
Nov 07, 2017
Q3 2017
|
Hanseatic Management Services Inc
|
SELL
|
- |
-12.3KClosed |
$1.13M - $1.33M
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Tcw Group Inc
|
SELL
|
- |
-14.7KClosed |
$1.36M - $1.6M
|
0
$0
|
|
Oct 27, 2017
Q3 2017
|
Searle & Co.
|
BUY
|
- |
2.5KNew |
$230K - $271K
|
2.5K
$343K
|
|
Oct 26, 2017
Q3 2017
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1.72KNew |
$158K - $187K
|
1.72K
$236K
|
|
Oct 19, 2017
Q3 2017
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
600New |
$55.2K - $65K
|
600
$82.3K
|
|
Q2 2017 | |||||||
Aug 22, 2017
Q2 2017
|
Hall Laurie J Trustee
|
BUY
|
- |
300New |
N/A
|
300
$41.1K
|
|
Q4 2016 | |||||||
Oct 11, 2019
Q4 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.46KClosed |
N/A
|
0
$0
|
|
Sep 22, 2017
Q4 2016
|
Allen Investment Management LLC
|
BUY
|
- |
40.3KNew |
N/A
|
40.3K
$5.52M
|
|
Q2 2016 | |||||||
May 09, 2018
Q2 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.82KNew |
N/A
|
2.82K
$386K
|