Purchases and Sales Made in Q4 2023 in Quest Diagnostics Inc (DGX)
This table provides information about the institutional ownership of Quest Diagnostics Inc (DGX) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.51K- 8.75% |
$182K - $213K
|
15.7K
$2.16M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.62K- 9.75% |
$195K - $228K
|
15K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.72K- 19.75% |
$207K - $243K
|
6.98K
$957K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.79K- 60.76% |
$216K - $253K
|
1.16K
$159K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.9K- 8.16% |
$229K - $268K
|
21.4K
$2.93M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.93K- 11.42% |
$233K - $272K
|
15K
$2.05M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 15.2% |
$235K - $275K
|
10.9K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.98K- 21.77% |
$239K - $279K
|
7.11K
$975K
|
|
Feb 05, 2024
Q4 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-2K- 40.47% |
$241K - $282K
|
2.94K
$403K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2K- 3.63% |
$241K - $282K
|
53.1K
$7.28M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2K- 3.75% |
$241K - $282K
|
51.3K
$7.04M
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.05K- 24.91% |
$248K - $290K
|
6.19K
$849K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.08K- 98.76% |
$251K - $293K
|
26
$3.56K
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-2.13K- 41.2% |
$257K - $301K
|
3.04K
$417K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.27K- 16.84% |
$273K - $320K
|
11.2K
$1.53M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.3K- 0.74% |
$277K - $324K
|
306K
$42M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.34K- 3.23% |
$282K - $330K
|
70K
$9.6M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.4K- 26.09% |
$289K - $339K
|
6.8K
$932K
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.4K- 2.15% |
$289K - $339K
|
109K
$15M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.43K- 47.91% |
$293K - $343K
|
2.64K
$362K
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-2.48K- 51.13% |
$299K - $350K
|
2.37K
$325K
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
SELL
|
- |
-2.54K- 41.24% |
$306K - $358K
|
3.61K
$495K
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.6K- 8.98% |
$314K - $367K
|
26.4K
$3.61M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.64K- 3.13% |
$318K - $372K
|
81.8K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.74K- 5.5% |
$331K - $387K
|
47.1K
$6.46M
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.85K- 51.98% |
$344K - $402K
|
2.63K
$361K
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.07K- 42.7% |
$370K - $433K
|
4.11K
$564K
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.3K- 11.78% |
$398K - $466K
|
24.7K
$3.39M
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-3.36K- 22.09% |
$405K - $474K
|
11.8K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.46K- 2.12% |
$418K - $489K
|
160K
$22M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.47K- 7.42% |
$418K - $489K
|
43.2K
$5.93M
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.5K- 57.45% |
$422K - $494K
|
2.59K
$355K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.62K- 10.08% |
$437K - $511K
|
32.3K
$4.43M
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.81K- 5.44% |
$460K - $538K
|
66.2K
$9.07M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.88K- 4.22% |
$468K - $547K
|
87.9K
$12.1M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 49.91% |
$481K - $563K
|
4K
$548K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4K- 3.63% |
$482K - $564K
|
106K
$14.6M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.01K- 10.48% |
$484K - $566K
|
34.3K
$4.7M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.2K- 15.63% |
$506K - $592K
|
22.6K
$3.1M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.5K- 60.0% |
$543K - $635K
|
3K
$411K
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.79K- 60.01% |
$577K - $675K
|
3.19K
$437K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.99K- 23.76% |
$602K - $704K
|
16K
$2.2M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5K- 4.56% |
$604K - $706K
|
105K
$14.4M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-5K- 53.99% |
$604K - $706K
|
4.27K
$585K
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.06K- 3.83% |
$610K - $713K
|
127K
$17.4M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.27K- 0.58% |
$636K - $744K
|
899K
$123M
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.3K- 7.95% |
$639K - $748K
|
61.4K
$8.42M
|
|
Feb 07, 2024
Q4 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-5.54K- 5.73% |
$669K - $782K
|
91.2K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-5.97K- 22.44% |
$721K - $843K
|
20.7K
$2.83M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.99K- 76.94% |
$723K - $845K
|
1.8K
$246K
|