Purchases and Sales Made in Q3 2021 in Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 17, 2021
Q3 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-3.7K- 1.95% |
$492K - $585K
|
186K
$25.5M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.8K- 2.22% |
$505K - $601K
|
167K
$22.9M
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.97KClosed |
$527K - $626K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.99K- 25.03% |
$530K - $630K
|
11.9K
$1.64M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.99K- 25.03% |
$530K - $630K
|
11.9K
$1.64M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.03K- 10.54% |
$536K - $636K
|
34.2K
$4.69M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.16K- 7.59% |
$553K - $657K
|
50.6K
$6.94M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.2K- 97.69% |
$558K - $663K
|
99
$13.6K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.2K- 10.07% |
$558K - $664K
|
37.5K
$5.14M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.24K- 2.71% |
$564K - $670K
|
152K
$20.9M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.37K- 9.71% |
$581K - $690K
|
40.6K
$5.57M
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-4.64KClosed |
$617K - $733K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-4.77KClosed |
$634K - $753K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.98K- 39.97% |
$662K - $787K
|
7.48K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5K- 6.12% |
$665K - $790K
|
76.7K
$10.5M
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.3K- 99.85% |
$704K - $837K
|
8
$1.1K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.83K- 2.77% |
$775K - $921K
|
204K
$28M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.92KClosed |
$787K - $936K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.99K- 19.02% |
$796K - $946K
|
25.5K
$3.5M
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-6.37K- 30.43% |
$847K - $1.01M
|
14.6K
$2M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.44K- 27.02% |
$857K - $1.02M
|
17.4K
$2.39M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.8K- 18.77% |
$904K - $1.07M
|
29.4K
$4.04M
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7KClosed |
$931K - $1.11M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-7.07K- 63.87% |
$940K - $1.12M
|
4K
$548K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.94KClosed |
$1.06M - $1.25M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.2K- 7.79% |
$1.09M - $1.3M
|
97K
$13.3M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.84KClosed |
$1.18M - $1.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-9.35KClosed |
$1.24M - $1.48M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.96K- 82.16% |
$1.32M - $1.57M
|
2.16K
$296K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.99K- 4.34% |
$1.33M - $1.58M
|
220K
$30.2M
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10K- 8.22% |
$1.33M - $1.58M
|
112K
$15.3M
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-10.9K- 11.51% |
$1.45M - $1.72M
|
83.9K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.6K- 7.89% |
$1.67M - $1.99M
|
147K
$20.1M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.7K- 11.84% |
$1.69M - $2.01M
|
94.6K
$13M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-13.5K- 61.65% |
$1.8M - $2.14M
|
8.41K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-14K- 92.34% |
$1.86M - $2.21M
|
1.16K
$159K
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-14K- 94.39% |
$1.86M - $2.21M
|
832
$114K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-14.7KClosed |
$1.96M - $2.33M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.8K- 5.1% |
$1.97M - $2.34M
|
276K
$37.8M
|
|
Nov 12, 2021
Q3 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-15KClosed |
$1.99M - $2.37M
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-15K- 6.44% |
$1.99M - $2.37M
|
218K
$29.9M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16K- 12.28% |
$2.13M - $2.53M
|
115K
$15.7M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16.7K- 8.09% |
$2.22M - $2.64M
|
190K
$26.1M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.3K- 15.76% |
$2.3M - $2.74M
|
92.6K
$12.7M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-17.4K- 6.81% |
$2.32M - $2.75M
|
239K
$32.7M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.6K- 5.79% |
$2.33M - $2.77M
|
286K
$39.2M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.3KClosed |
$2.56M - $3.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.1K- 2.25% |
$2.68M - $3.18M
|
875K
$120M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.3K- 17.22% |
$2.7M - $3.2M
|
97.5K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.8K- 19.12% |
$2.77M - $3.29M
|
88K
$12.1M
|