Bnp Paribas Asset Management Holding S.A. Laboratory Corp Of America Holdings Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$209.01 - $232.56 $5.49 Million - $6.1 Million	-26,247 Reduced 32.5%	54,501 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$197.69 - $227.29 $3.17 Million - $3.65 Million	-16,059 Reduced 16.59%	80,748 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $74,991 - $82,694	-373 Reduced 0.38%	96,807 $19.5 Million
Q2 2023 Aug 08, 2023	SELL	$211.93 - $241.33 $4.41 Million - $5.02 Million	-20,798 Reduced 17.63%	97,180 $23.4 Million
Q1 2023 May 08, 2023	BUY	$213.32 - $257.83 $2.3 Million - $2.78 Million	10,770 Added 10.05%	117,978 $27.1 Million
Q4 2022 Feb 09, 2023	BUY	$203.72 - $248.97 $6.47 Million - $7.91 Million	31,759 Added 42.09%	107,208 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$204.81 - $262.19 $6.31 Million - $8.08 Million	-30,809 Reduced 28.99%	75,449 $15.5 Million
Q2 2022 Aug 04, 2022	BUY	$213.86 - $277.87 $3.5 Million - $4.54 Million	16,354 Added 18.19%	106,258 $24.9 Million
Q1 2022 May 12, 2022	SELL	$259.82 - $298.18 $4.39 Million - $5.03 Million	-16,881 Reduced 15.81%	89,904 $23.7 Million
Q4 2021 Feb 09, 2022	SELL	$271.6 - $314.21 $1.67 Million - $1.94 Million	-6,164 Reduced 5.46%	106,785 $33.6 Million
Q3 2021 Nov 08, 2021	SELL	$274.82 - $308.34 $939,334 - $1.05 Million	-3,418 Reduced 2.94%	112,949 $31.8 Million
Q2 2021 Aug 05, 2021	BUY	$251.87 - $278.14 $17.4 Million - $19.2 Million	68,987 Added 145.6%	116,367 $32.1 Million
Q1 2021 May 05, 2021	BUY	$204.88 - $255.03 $2.75 Million - $3.43 Million	13,441 Added 39.6%	47,380 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$186.91 - $214.42 $3.18 Million - $3.65 Million	17,040 Added 100.83%	33,939 $6.91 Million
Q3 2020 Nov 09, 2020	SELL	$167.03 - $201.3 $14.2 Million - $17.1 Million	-85,036 Reduced 83.42%	16,899 $3.18 Million
Q2 2020 Aug 04, 2020	SELL	$113.31 - $182.44 $3.13 Million - $5.04 Million	-27,622 Reduced 21.32%	101,935 $16.9 Million
Q1 2020 May 12, 2020	SELL	$104.32 - $195.28 $496,771 - $929,923	-4,762 Reduced 3.55%	129,557 $16.4 Million
Q4 2019 Feb 11, 2020	BUY	$163.48 - $173.61 $9.9 Million - $10.5 Million	60,567 Added 82.12%	134,319 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$159.77 - $178.1 $10.3 Million - $11.5 Million	64,672 Added 712.25%	73,752 $12.4 Million
Q2 2019 Aug 02, 2019	SELL	$144.16 - $172.9 $10.2 Million - $12.3 Million	-71,001 Reduced 88.66%	9,080 $1.57 Million
Q1 2019 Apr 26, 2019	SELL	$123.7 - $156.3 $1.92 Million - $2.43 Million	-15,518 Reduced 16.23%	80,081 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$120.82 - $174.09 $12.1 Million - $17.4 Million	-100,005 Reduced 51.13%	95,599 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$167.67 - $188.27 $484,230 - $543,723	-2,888 Reduced 1.45%	195,604 $34 Million
Q2 2018 Aug 01, 2018	BUY	$160.33 - $189.41 $1.03 Million - $1.21 Million	6,394 Added 3.33%	198,492 $35.6 Million
Q1 2018 May 07, 2018	BUY	$161.53 - $178.11 $991,632 - $1.09 Million	6,139 Added 3.3%	192,098 $31.1 Million
Q4 2017 Feb 01, 2018	BUY	$147.99 - $163.95 $5.29 Million - $5.86 Million	35,743 Added 23.79%	185,959 $29.7 Million
Q3 2017 Nov 02, 2017	BUY	$149.47 - $160.56 $22.5 Million - $24.1 Million	150,216	150,216 $22.7 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $20.7B
Description
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two segments, Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). It offers various tests,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account