Purchases and Sales Made in Q1 2024 in Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.53K- 3.58% |
$313K - $360K
|
68.2K
$9.35M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.56K- 28.5% |
$317K - $364K
|
6.43K
$882K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.64K- 42.37% |
$327K - $376K
|
3.6K
$493K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.83K- 9.27% |
$350K - $402K
|
27.7K
$3.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.91K- 42.7% |
$360K - $414K
|
3.91K
$535K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.92K- 2.72% |
$361K - $414K
|
104K
$14.3M
|
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-3K- 54.55% |
$371K - $426K
|
2.5K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.12K- 22.09% |
$386K - $443K
|
11K
$1.51M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.14K- 7.82% |
$389K - $446K
|
37K
$5.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.17K- 7.88% |
$392K - $450K
|
37.1K
$5.08M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.18K- 8.91% |
$393K - $452K
|
32.5K
$4.46M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.18K- 16.21% |
$394K - $452K
|
16.5K
$2.26M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.25K- 4.04% |
$403K - $462K
|
77.3K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.27K- 99.91% |
$405K - $465K
|
3
$411
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.28K- 22.64% |
$406K - $466K
|
11.2K
$1.53M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.29K- 53.19% |
$408K - $468K
|
2.9K
$397K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.4K- 8.21% |
$421K - $483K
|
38K
$5.21M
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-3.51K- 82.27% |
$434K - $499K
|
756
$104K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.61K- 11.31% |
$447K - $513K
|
28.3K
$3.88M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.8K- 1.88% |
$470K - $540K
|
198K
$27.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-3.99K- 15.14% |
$494K - $567K
|
22.4K
$3.07M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.15K- 36.65% |
$514K - $590K
|
7.17K
$983K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.26K- 50.35% |
$527K - $605K
|
4.2K
$575K
|
|
|
May 10, 2024
Q1 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.45K- 19.81% |
$551K - $633K
|
18K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.54K- 55.36% |
$562K - $645K
|
3.66K
$502K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.84K- 31.4% |
$600K - $688K
|
10.6K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.92K- 25.63% |
$609K - $699K
|
14.3K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-5.17K- 75.0% |
$640K - $735K
|
1.72K
$236K
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.4K- 14.32% |
$668K - $767K
|
32.3K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-5.47K- 11.04% |
$677K - $777K
|
44.1K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.52K- 72.13% |
$684K - $785K
|
2.13K
$293K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.9K- 11.49% |
$730K - $838K
|
45.4K
$6.23M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-5.95K- 83.69% |
$737K - $846K
|
1.16K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.01K- 6.6% |
$744K - $855K
|
85.1K
$11.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-6.11K- 98.74% |
$756K - $868K
|
78
$10.7K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.41K- 56.17% |
$793K - $911K
|
5K
$685K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.52K- 40.68% |
$807K - $926K
|
9.5K
$1.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.83K- 2.23% |
$846K - $971K
|
300K
$41.1M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.07K- 26.27% |
$875K - $1M
|
19.8K
$2.72M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.38K- 82.35% |
$913K - $1.05M
|
1.58K
$217K
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-7.49K- 46.8% |
$927K - $1.06M
|
8.52K
$1.17M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-8.15K- 3.59% |
$1.01M - $1.16M
|
219K
$30M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.17K- 31.61% |
$1.01M - $1.16M
|
17.7K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.2K- 57.29% |
$1.02M - $1.17M
|
6.11K
$838K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.27K- 46.38% |
$1.02M - $1.17M
|
9.56K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.81K- 19.28% |
$1.09M - $1.25M
|
36.9K
$5.06M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-9.39K- 83.17% |
$1.16M - $1.33M
|
1.9K
$260K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.81K- 51.25% |
$1.21M - $1.39M
|
9.33K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.1K- 7.46% |
$1.25M - $1.43M
|
125K
$17.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.3K- 29.94% |
$1.27M - $1.46M
|
24K
$3.29M
|