Ray Dalio Quest Diagnostics Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 197,801 shares of DGX stock, worth $28.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

197,801

Previous 201,600 1.88%

Holding current value

$28.1 Million

Previous $27.8 Million 5.28%

% of portfolio

0.13%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $470,240 - $539,875	-3,799 Reduced 1.88%	197,801 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $5.36 Million - $6.27 Million	-44,452 Reduced 18.07%	201,600 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $13 Million - $15.5 Million	106,639 Added 76.49%	246,052 $30 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $1.19 Million - $1.34 Million	-9,108 Reduced 6.13%	139,413 $19.6 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $6.12 Million - $7.24 Million	-46,502 Reduced 23.84%	148,521 $21 Million

Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $4.16 Million - $5.3 Million	33,728 Added 20.91%	195,023 $30.5 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $1.7 Million - $1.97 Million	-13,962 Reduced 7.97%	161,295 $19.8 Million
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $536,235 - $613,545	4,220 Added 2.47%	175,257 $23.3 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $3.83 Million - $4.87 Million	29,631 Added 20.95%	171,037 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $1.23 Million - $1.52 Million	8,794 Added 6.63%	141,406 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $505,209 - $600,400	3,800 Added 2.95%	132,612 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $8.44 Million - $9.43 Million	66,636 Added 107.17%	128,812 $17 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $638,145 - $742,303	-5,567 Reduced 8.22%	62,176 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $3.93 Million - $4.46 Million	34,860 Added 106.01%	67,743 $8.07 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $3 Million - $3.64 Million	28,005 Added 574.11%	32,883 $3.77 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $177,629 - $296,961	-2,422 Reduced 33.18%	4,878 $556,000
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $548,522 - $844,464	7,300 New	7,300 $586,000
Q3 2019 Nov 13, 2019	SELL	$97.85 - $107.42 $3.41 Million - $3.74 Million	-34,817 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $1.66 Million - $1.99 Million	-19,541 Reduced 35.95%	34,817 $3.55 Million
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $7.05 Million - $7.86 Million	-87,368 Reduced 61.65%	54,358 $4.89 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $8.65 Million - $11.8 Million	108,465 Added 326.1%	141,726 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $706,946 - $771,122	6,706 Added 25.25%	33,261 $3.59 Million
Q2 2018 Aug 13, 2018	SELL	$97.35 - $113.14 $9.01 Million - $10.5 Million	-92,574 Reduced 77.71%	26,555 $0
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $9.5 Million - $10.6 Million	98,569 Added 479.42%	119,129 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$90.86 - $100.24 $17 Million - $18.8 Million	-187,561 Reduced 90.12%	20,560 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $19.1 Million - $22.5 Million	208,121	208,121 $19.5 Million

Others Institutions Holding DGX

# of Institutions

870

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

View Full List

About QUEST DIAGNOSTICS INC

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $16.2B
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...

More about DGX

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