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 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.5K- 15.25% |
$2.99M - $3.56M
|
125K
$17.2M
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-22.5KClosed |
$3M - $3.56M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.9K- 3.62% |
$3.04M - $3.62M
|
609K
$83.4M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.2K- 4.13% |
$3.08M - $3.67M
|
538K
$73.8M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.3K- 15.64% |
$3.1M - $3.69M
|
126K
$17.3M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.3K- 15.64% |
$3.1M - $3.69M
|
126K
$17.3M
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-23.5KClosed |
$3.13M - $3.72M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-23.7K- 9.72% |
$3.15M - $3.75M
|
220K
$30.2M
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-24.2K- 14.91% |
$3.22M - $3.83M
|
138K
$18.9M
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-24.4K- 87.07% |
$3.25M - $3.86M
|
3.63K
$497K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-24.9KClosed |
$3.31M - $3.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.7K- 41.59% |
$3.42M - $4.06M
|
36.1K
$4.95M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.1K- 2.93% |
$3.47M - $4.13M
|
864K
$118M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-26.5K- 54.06% |
$3.52M - $4.19M
|
22.5K
$3.09M
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-27.7K- 0.81% |
$3.68M - $4.38M
|
3.39M
$464M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.7K- 5.09% |
$3.68M - $4.38M
|
516K
$70.8M
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-28.2K- 29.97% |
$3.75M - $4.45M
|
65.9K
$9.03M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.9K- 2.34% |
$3.84M - $4.56M
|
1.2M
$165M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.9K- 45.18% |
$4.11M - $4.88M
|
37.5K
$5.14M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-32.8K- 44.9% |
$4.37M - $5.19M
|
40.3K
$5.53M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-34.6K- 85.32% |
$4.61M - $5.47M
|
5.96K
$817K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.7K- 1.54% |
$5.27M - $6.27M
|
2.53M
$347M
|
|
Nov 10, 2021
Q3 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-40K- 17.97% |
$5.32M - $6.32M
|
183K
$25M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-46.1K- 42.51% |
$6.13M - $7.28M
|
62.3K
$8.55M
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-47.1K- 34.86% |
$6.26M - $7.44M
|
88K
$12.1M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.1K- 30.8% |
$6.67M - $7.92M
|
113K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.2K- 6.63% |
$6.94M - $8.24M
|
735K
$101M
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-53.8KClosed |
$7.15M - $8.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-54.6K- 3.2% |
$7.26M - $8.62M
|
1.65M
$226M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.9K- 5.53% |
$7.7M - $9.15M
|
989K
$136M
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-58.3K- 39.04% |
$7.75M - $9.21M
|
91K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-63.8K- 33.52% |
$8.48M - $10.1M
|
127K
$17.3M
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-65.7KClosed |
$8.74M - $10.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-72.7K- 2.58% |
$9.66M - $11.5M
|
2.74M
$376M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-73.9KClosed |
$9.83M - $11.7M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-78.5K- 62.8% |
$10.4M - $12.4M
|
46.5K
$6.38M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-82K- 30.94% |
$10.9M - $13M
|
183K
$25.1M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.4K- 31.16% |
$11.2M - $13.3M
|
186K
$25.6M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-99.2K- 93.43% |
$13.2M - $15.7M
|
6.97K
$956K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 13.98% |
$14.1M - $16.8M
|
654K
$89.7M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-106K- 10.86% |
$14.2M - $16.8M
|
874K
$120M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-107K- 56.58% |
$14.2M - $16.9M
|
82K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-108K- 1.74% |
$14.3M - $17M
|
6.1M
$836M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-109K- 6.71% |
$14.4M - $17.1M
|
1.51M
$207M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-123K- 72.42% |
$16.4M - $19.5M
|
46.9K
$6.44M
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-137K- 70.28% |
$18.2M - $21.6M
|
57.9K
$7.94M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-158K- 68.29% |
$21M - $25M
|
73.4K
$10.1M
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-166K- 67.34% |
$22M - $26.2M
|
80.3K
$11M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-174K- 50.67% |
$23.2M - $27.6M
|
170K
$23.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-186K- 82.66% |
$24.7M - $29.4M
|
39K
$5.34M
|