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 |
---|---|---|---|---|---|---|---|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-6.67K- 35.21% |
$804K - $941K
|
12.3K
$1.68M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.76K- 2.33% |
$816K - $955K
|
283K
$38.8M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-6.9K- 50.01% |
$832K - $973K
|
6.89K
$945K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.1K- 25.74% |
$856K - $1M
|
20.5K
$2.81M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.21K- 12.52% |
$870K - $1.02M
|
50.4K
$6.91M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.48K- 1.04% |
$902K - $1.06M
|
709K
$97.3M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.57K- 49.73% |
$913K - $1.07M
|
7.66K
$1.05M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.75K- 92.82% |
$935K - $1.09M
|
600
$82.3K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.91K- 5.78% |
$954K - $1.12M
|
129K
$17.7M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-7.92K- 16.45% |
$956K - $1.12M
|
40.2K
$5.52M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.13K- 28.81% |
$980K - $1.15M
|
20.1K
$2.75M
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-8.36K- 69.67% |
$1.01M - $1.18M
|
3.64K
$499K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-8.73K- 19.11% |
$1.05M - $1.23M
|
36.9K
$5.06M
|
|
Feb 02, 2024
Q4 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-9.01K- 88.77% |
$1.09M - $1.27M
|
1.14K
$156K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 2.58% |
$1.12M - $1.31M
|
351K
$48.1M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.48K- 78.76% |
$1.14M - $1.34M
|
2.56K
$350K
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-9.76K- 4.87% |
$1.18M - $1.38M
|
191K
$26.2M
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-10K- 14.71% |
$1.21M - $1.41M
|
58K
$7.95M
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-10K- 4.01% |
$1.21M - $1.42M
|
240K
$32.9M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.2K- 26.76% |
$1.23M - $1.43M
|
27.8K
$3.81M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.8K- 6.01% |
$1.3M - $1.53M
|
169K
$23.2M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-10.9K- 23.15% |
$1.31M - $1.54M
|
36.2K
$4.96M
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-11.3K- 99.61% |
$1.36M - $1.59M
|
44
$6.03K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.3K- 0.21% |
$1.36M - $1.59M
|
5.33M
$731M
|
|
Feb 08, 2024
Q4 2023
|
Arjuna Capital
|
SELL
|
- |
-11.4K- 87.12% |
$1.37M - $1.61M
|
1.68K
$231K
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 14.18% |
$1.41M - $1.65M
|
70.7K
$9.69M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.1K- 14.38% |
$1.46M - $1.7M
|
71.9K
$9.85M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13K- 3.61% |
$1.57M - $1.83M
|
347K
$47.6M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13K- 3.61% |
$1.57M - $1.83M
|
347K
$47.6M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.4K- 19.57% |
$1.61M - $1.89M
|
55K
$7.54M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.6K- 42.96% |
$1.64M - $1.92M
|
18K
$2.47M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.6K- 5.05% |
$1.64M - $1.92M
|
256K
$35.1M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.8K- 65.41% |
$1.9M - $2.23M
|
8.35K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.2K- 26.66% |
$1.96M - $2.29M
|
44.7K
$6.13M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.3K- 13.2% |
$1.97M - $2.31M
|
107K
$14.7M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-16.5K- 18.18% |
$1.99M - $2.33M
|
74.3K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16.9K- 14.1% |
$2.04M - $2.38M
|
103K
$14.1M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-16.9K- 2.12% |
$2.04M - $2.38M
|
779K
$107M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-17.1K- 33.25% |
$2.06M - $2.41M
|
34.3K
$4.7M
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-17.3K- 26.04% |
$2.08M - $2.44M
|
49K
$6.72M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.4K- 4.12% |
$2.1M - $2.46M
|
406K
$55.6M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18K- 49.77% |
$2.17M - $2.53M
|
18.1K
$2.49M
|
|
Jan 31, 2024
Q4 2023
|
Check Capital Management Inc
|
SELL
|
- |
-18.6K- 11.08% |
$2.24M - $2.62M
|
149K
$20.4M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.8K- 2.67% |
$2.27M - $2.65M
|
686K
$94M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.7K- 19.06% |
$2.37M - $2.77M
|
83.5K
$11.4M
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-20.8K- 38.17% |
$2.51M - $2.94M
|
33.7K
$4.62M
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-21.4K- 98.57% |
$2.58M - $3.02M
|
311
$42.6K
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-21.7K- 84.91% |
$2.62M - $3.06M
|
3.86K
$529K
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21.8K- 36.64% |
$2.63M - $3.08M
|
37.7K
$5.17M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.6K- 1.25% |
$2.85M - $3.33M
|
1.87M
$256M
|