Balyasny Asset Management LLC Quest Diagnostics Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 179,612 shares of DGX stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,612

Previous 393,056 54.3%

Holding current value

$24.6 Million

Previous $53.8 Million 54.23%

% of portfolio

0.04%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $29.3 Million - $29.3 Million	-213,444 Reduced 54.3%	179,612 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $49.5 Million - $56.7 Million	393,056 New	393,056 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $69.1 Million - $77.7 Million	529,467 New	529,467 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $58.2 Million - $67.4 Million	-478,006 Reduced 81.17%	110,853 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $72.8 Million - $83.3 Million	573,216 Added 3664.36%	588,859 $78.3 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $47.6 Million - $60.6 Million	-368,579 Reduced 95.93%	15,643 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $28.2 Million - $47.1 Million	384,222 New	384,222 $43.8 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $5.44 Million - $8.38 Million	-72,433 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $34.7 Million - $37.3 Million	-345,686 Reduced 82.68%	72,433 $7.74 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $22.4 Million - $24.6 Million	-228,618 Reduced 35.35%	418,119 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $48.6 Million - $58.2 Million	571,015 Added 754.09%	646,737 $65.8 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $6.11 Million - $6.81 Million	75,722 New	75,722 $6.81 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $18.1 Million - $24.6 Million	-227,374 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $23.7 Million - $25.9 Million	225,121 Added 9992.06%	227,374 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $52.5 Million - $61 Million	-539,267 Reduced 99.58%	2,253 $248,000
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $14.1 Million - $15.8 Million	146,439 Added 37.07%	541,520 $54.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $22.6 Million - $25 Million	249,217 Added 170.86%	395,081 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $13.4 Million - $15.8 Million	145,864	145,864 $13.7 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

View Full List

About QUEST DIAGNOSTICS INC

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $15.6B
Description
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...

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Balyasny Asset Management LLC Quest Diagnostics Inc Transaction History