Hbk Sorce Advisory LLC Laboratory Corp Of America Holdings Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$209.01 - $232.56 $3,971 - $4,418	-19 Reduced 2.03%	919 $200,000
Q4 2023 Jan 25, 2024	BUY	$197.69 - $227.29 $185,433 - $213,198	938 New	938 $213,000
Q2 2023 Aug 04, 2023	SELL	$211.93 - $241.33 $219,135 - $249,535	-1,034 Reduced 52.33%	942 $227,000
Q1 2023 Aug 15, 2023	SELL	$213.32 - $257.83 $1,279 - $1,546	-6 Reduced 0.64%	936 $214,000
Q1 2023 May 15, 2023	BUY	$213.32 - $257.83 $13,225 - $15,985	62 Added 3.24%	1,976 $691,000
Q4 2022 Feb 09, 2023	BUY	$203.72 - $248.97 $110,416 - $134,941	542 Added 39.5%	1,914 $451,000
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $280,999 - $359,724	1,372 New	1,372 $281,000
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $289,566 - $376,235	-1,354 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $1,299 - $1,490	-5 Reduced 0.37%	1,354 $357,000
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $18,962 - $21,275	-69 Reduced 4.83%	1,359 $382,000
Q2 2021 Aug 12, 2021	SELL	$251.87 - $278.14 $6,296 - $6,953	-25 Reduced 1.72%	1,428 $394,000
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $6,761 - $8,415	33 Added 2.32%	1,453 $371,000
Q4 2020 Feb 12, 2021	SELL	$186.91 - $214.42 $53,643 - $61,538	-287 Reduced 16.81%	1,420 $289,000
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $9,854 - $11,876	59 Added 3.58%	1,707 $321,000
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $186,734 - $300,661	1,648 New	1,648 $274,000
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $151,994 - $284,522	-1,457 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$163.48 - $173.61 $31,388 - $33,333	192 Added 15.18%	1,457 $246,000
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $2,875 - $3,205	18 Added 1.44%	1,265 $213,000
Q2 2019 Aug 15, 2019	BUY	$144.16 - $172.9 $179,767 - $215,606	1,247 New	1,247 $216,000
Q3 2018 Nov 15, 2018	SELL	$167.67 - $188.27 $187,790 - $210,862	-1,120 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$160.33 - $189.41 $179,569 - $212,139	1,120 New	1,120 $0

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $20.6B
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,...

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