Purchases and Sales Made in Q2 2024 in Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-887- 4.28% |
$112K - $128K
|
19.8K
$2.72M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-942- 2.43% |
$119K - $136K
|
37.8K
$5.18M
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-952- 2.57% |
$120K - $137K
|
36.1K
$4.95M
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-963- 39.4% |
$121K - $139K
|
1.48K
$203K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-968- 6.71% |
$122K - $140K
|
13.5K
$1.84M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-996- 10.46% |
$125K - $144K
|
8.53K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 5.17% |
$126K - $144K
|
18.3K
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.05K- 13.08% |
$132K - $151K
|
6.95K
$953K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.06K- 6.06% |
$133K - $153K
|
16.4K
$2.25M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.06K- 6.17% |
$133K - $153K
|
16.1K
$2.21M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.07K- 32.51% |
$134K - $154K
|
2.22K
$304K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.08K- 0.8% |
$136K - $156K
|
133K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.1K- 37.66% |
$138K - $158K
|
1.81K
$249K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.1K- 50.67% |
$139K - $159K
|
1.07K
$147K
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.13K- 2.02% |
$142K - $162K
|
54.5K
$7.47M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.15K- 6.41% |
$145K - $166K
|
16.8K
$2.3M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.17K- 10.37% |
$147K - $169K
|
10.1K
$1.39M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.2K- 2.64% |
$151K - $173K
|
44.2K
$6.07M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.2K- 37.21% |
$151K - $173K
|
2.03K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.21K- 3.24% |
$152K - $174K
|
36.1K
$4.95M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.22K- 0.5% |
$153K - $176K
|
244K
$33.4M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.22K- 42.19% |
$154K - $177K
|
1.68K
$230K
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.25K- 4.52% |
$157K - $180K
|
26.4K
$3.62M
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.3K- 5.81% |
$164K - $188K
|
21.1K
$2.89M
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.31K- 6.69% |
$164K - $188K
|
18.2K
$2.49M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.37K- 6.64% |
$173K - $198K
|
19.3K
$2.65M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.59K- 0.15% |
$200K - $229K
|
1.04M
$143M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.62K- 50.0% |
$204K - $234K
|
1.62K
$222K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.66K- 4.21% |
$209K - $239K
|
37.7K
$5.16M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.66K- 2.07% |
$209K - $240K
|
78.5K
$10.8M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.67K- 17.28% |
$210K - $241K
|
8K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.69K- 15.74% |
$212K - $244K
|
9.03K
$1.24M
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.7K- 34.24% |
$214K - $245K
|
3.27K
$448K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.87K- 51.88% |
$235K - $269K
|
1.73K
$237K
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.96K- 6.71% |
$247K - $283K
|
27.3K
$3.74M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.97K- 5.33% |
$248K - $284K
|
34.9K
$4.79M
|
|
Jul 26, 2024
Q2 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-2K- 80.0% |
$252K - $289K
|
500
$68.5K
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2K- 42.37% |
$252K - $289K
|
2.72K
$373K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2K- 3.68% |
$252K - $289K
|
52.3K
$7.18M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.18K- 0.37% |
$274K - $314K
|
594K
$81.5M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.3K- 44.14% |
$289K - $332K
|
2.91K
$399K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.34K- 2.24% |
$294K - $337K
|
102K
$14M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.4K- 29.47% |
$302K - $346K
|
5.74K
$786K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.41K- 29.7% |
$304K - $348K
|
5.71K
$783K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.45K- 5.12% |
$309K - $354K
|
45.4K
$6.23M
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-2.48K- 61.73% |
$312K - $358K
|
1.54K
$211K
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.52K- 1.11% |
$318K - $364K
|
225K
$30.9M
|
|
Jul 25, 2024
Q2 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-2.68K- 92.41% |
$337K - $387K
|
220
$30.2K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.73K- 9.66% |
$344K - $394K
|
25.6K
$3.51M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.88K- 52.91% |
$362K - $415K
|
2.56K
$351K
|