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 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-104K- 96.95% |
$12.9M - $14.8M
|
3.28K
$449K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 2.46% |
$16.2M - $18.6M
|
5.2M
$713M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-134K- 29.19% |
$16.6M - $19M
|
325K
$44.6M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-177K- 27.82% |
$21.9M - $25.1M
|
459K
$62.9M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-182K- 17.99% |
$22.5M - $25.8M
|
828K
$113M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-200K- 83.52% |
$24.8M - $28.5M
|
39.6K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-226K- 22.2% |
$28M - $32.2M
|
794K
$109M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-236K- 42.37% |
$29.2M - $33.6M
|
321K
$44M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-238K- 26.5% |
$29.5M - $33.8M
|
660K
$90.5M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-271K- 80.54% |
$33.5M - $38.5M
|
65.4K
$8.97M
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-285K- 10.7% |
$35.3M - $40.6M
|
2.38M
$326M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-289K- 59.2% |
$35.7M - $41M
|
199K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-310K- 89.27% |
$38.3M - $44M
|
37.2K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.45M- 94.15% |
$303M - $348M
|
152K
$20.9M
|