Denali Advisors LLC Quest Diagnostics Inc Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$123.78 - $142.11 $297,443 - $341,490	-2,403 Reduced 88.9%	300 $39,000
Q4 2023 Jan 19, 2024	SELL	$120.62 - $141.12 $36,427 - $42,618	-302 Reduced 10.05%	2,703 $372,000
Q3 2023 Oct 19, 2023	SELL	$121.86 - $144.92 $158,661 - $188,685	-1,302 Reduced 30.23%	3,005 $366,000
Q2 2023 Jul 18, 2023	SELL	$130.56 - $146.84 $130 - $146	-1 Reduced 0.02%	4,307 $605,000
Q1 2023 Apr 21, 2023	SELL	$131.53 - $155.76 $12,100 - $14,329	-92 Reduced 2.09%	4,308 $609,000
Q4 2022 Feb 09, 2023	BUY	$123.31 - $157.26 $542,564 - $691,944	4,400 New	4,400 $688,000
Q1 2021 Apr 26, 2021	SELL	$114.63 - $133.34 $1.77 Million - $2.05 Million	-15,400 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$73.34 - $122.61 $366,700 - $613,050	-5,000 Reduced 24.51%	15,400 $1.76 Million
Q1 2020 Apr 23, 2020	BUY	$75.14 - $115.68 $97,682 - $150,384	1,300 Added 6.81%	20,400 $1.64 Million
Q4 2019 Jan 30, 2020	BUY	$100.29 - $107.99 $1.3 Million - $1.4 Million	13,000 Added 213.11%	19,100 $2.04 Million
Q3 2019 Oct 09, 2019	BUY	$97.85 - $107.42 $596,885 - $655,262	6,100 New	6,100 $653,000
Q2 2019 Jul 08, 2019	SELL	$85.18 - $101.94 $161,842 - $193,686	-1,900 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$79.75 - $108.38 $4.51 Million - $6.13 Million	-56,544 Reduced 96.75%	1,900 $158,000
Q3 2018 Oct 09, 2018	SELL	$105.42 - $114.99 $4.51 Million - $4.92 Million	-42,800 Reduced 42.27%	58,444 $6.31 Million
Q2 2018 Jul 11, 2018	BUY	$97.35 - $113.14 $817,740 - $950,376	8,400 Added 9.05%	101,244 $11.1 Million
Q1 2018 Apr 23, 2018	BUY	$96.42 - $107.88 $115,704 - $129,456	1,200 Added 1.31%	92,844 $9.31 Million
Q4 2017 Jan 24, 2018	BUY	$90.86 - $100.24 $470,018 - $518,541	5,173 Added 5.98%	91,644 $9.03 Million
Q3 2017 Oct 19, 2017	BUY	$91.96 - $108.35 $7.95 Million - $9.37 Million	86,471	86,471 $8.1 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

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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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