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BALYASNY ASSET MANAGEMENT L.P.
> DGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 529,467 | 529,467 | 74,421,882,000 | 74,421,882,000 | $140,560.00 |
12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 0 | -110,853 | 0 | -13,601,000 | |
09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 110,853 | -478,006 | 13,601,000 | -64,705,000 | $122.69 |
06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 588,859 | 573,216 | 78,306,000 | 76,165,000 | $132.98 |
03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 15,643 | 15,643 | 2,141,000 | 2,141,000 | $136.87 |
09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 0 | -384,222 | 0 | -43,786,000 | |
06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 384,222 | 384,222 | 43,786,000 | 43,786,000 | $113.96 |
03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 0 | -72,433 | 0 | -7,735,000 | |
12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 72,433 | -345,686 | 7,735,000 | -37,016,000 | $106.79 |
09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 418,119 | -228,618 | 44,751,000 | -21,093,000 | $107.03 |
06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 646,737 | 571,015 | 65,844,000 | 59,035,000 | $101.81 |
03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 75,722 | 75,722 | 6,809,000 | 6,809,000 | $89.92 |
12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 0 | -227,374 | 0 | -24,536,000 | |
09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 227,374 | 225,121 | 24,536,000 | 24,288,000 | $107.91 |
06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 2,253 | -539,267 | 248,000 | -54,066,000 | $110.08 |
03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 541,520 | 146,439 | 54,314,000 | 15,402,000 | $100.30 |
12/31/2017 | QUEST DIAGNOSTICS INC | DGX | 395,081 | 249,217 | 38,912,000 | 25,253,000 | $98.49 |
09/30/2017 | QUEST DIAGNOSTICS INC | DGX | 145,864 | 142,867 | 13,659,000 | 13,326,000 | $93.64 |
06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 2,997 | -96,541 | 333,000 | -9,441,000 | $111.11 |
03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 99,538 | -55,295 | 9,774,000 | -4,455,000 | $98.19 |
12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 154,833 | 154,833 | 14,229,000 | 14,229,000 | $91.90 |
09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 0 | -227,267 | 0 | -18,502,000 | |
06/30/2016 | QUEST DIAGNOSTICS INC | DGX | 227,267 | -692,974 | 18,502,000 | -47,249,000 | $81.41 |
03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 920,241 | 920,241 | 65,751,000 | 65,751,000 | $71.45 |
09/30/2014 | QUEST DIAGNOSTICS INC | DGX | 0 | -931,072 | 0 | -54,645,000 | |
06/30/2014 | QUEST DIAGNOSTICS INC | DGX | 931,072 | 931,072 | 54,645,000 | 54,645,000 | $58.69 |
03/31/2014 | QUEST DIAGNOSTICS INC | DGX | 498,325 | 498,325 | 28,863,000 | 28,863,000 | $57.92 |
12/31/2013 | QUEST DIAGNOSTICS INC | DGX | 0 | -566,571 | 0 | -35,008,000 | |
09/30/2013 | QUEST DIAGNOSTICS INC | DGX | 566,571 | 566,571 | 35,008,000 | 35,008,000 | $61.79 |
06/30/2013 | QUEST DIAGNOSTICS INC | DGX | 102,594 | 102,594 | 6,220,000 | 6,220,000 | $60.63 |
06/30/2012 | QUEST DIAGNOSTICS INC | DGX | 0 | -65,000 | 0 | -3,975,000 | |
03/31/2012 | QUEST DIAGNOSTICS INC | DGX | 65,000 | 65,000 | 3,975,000 | 3,975,000 | $61.15 |
06/30/2011 | QUEST DIAGNOSTICS INC | DGX | 0 | -210,700 | 0 | -12,162,000 | |
03/31/2011 | QUEST DIAGNOSTICS INC | DGX | 210,700 | 210,700 | 12,162,000 | 12,162,000 | $57.72 |
12/31/2003 | QUEST DIAGNOSTICS INC | DGX | 0 | -25,000 | 0 | -1,516,000 | |
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