Kentucky Retirement Systems Insurance Trust Fund Laboratory Corp Of America Holdings Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $46,609 - $51,860	-223 Reduced 7.37%	2,802 $612,000
Q4 2023 Feb 08, 2024	SELL	$197.69 - $227.29 $37,363 - $42,957	-189 Reduced 5.88%	3,025 $687,000
Q3 2023 Oct 12, 2023	BUY	$201.05 - $221.7 $6,634 - $7,316	33 Added 1.04%	3,214 $646,000
Q2 2023 Aug 07, 2023	BUY	$211.93 - $241.33 $5,934 - $6,757	28 Added 0.89%	3,181 $768,000
Q1 2023 May 10, 2023	SELL	$213.32 - $257.83 $18,558 - $22,431	-87 Reduced 2.69%	3,153 $723,000
Q3 2022 Nov 16, 2022	BUY	$204.81 - $262.19 $14,951 - $19,139	73 Added 2.31%	3,240 $664,000
Q2 2022 Aug 08, 2022	BUY	$213.86 - $277.87 $89,607 - $116,427	419 Added 15.25%	3,167 $742,000
Q1 2022 May 09, 2022	BUY	$259.82 - $298.18 $78,725 - $90,348	303 Added 12.39%	2,748 $725,000
Q4 2021 Feb 04, 2022	SELL	$271.6 - $314.21 $30,419 - $35,191	-112 Reduced 4.38%	2,445 $768,000
Q3 2021 Nov 17, 2021	BUY	$274.82 - $308.34 $4,397 - $4,933	16 Added 0.63%	2,557 $720,000
Q2 2021 Aug 12, 2021	SELL	$251.87 - $278.14 $32,491 - $35,880	-129 Reduced 4.83%	2,541 $701,000
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $25,200 - $31,368	-123 Reduced 4.4%	2,670 $681,000
Q4 2020 Feb 11, 2021	BUY	$186.91 - $214.42 $45,232 - $51,889	242 Added 9.49%	2,793 $569,000
Q3 2020 Nov 12, 2020	BUY	$167.03 - $201.3 $26,724 - $32,208	160 Added 6.69%	2,551 $480,000
Q2 2020 Aug 12, 2020	SELL	$113.31 - $182.44 $62,547 - $100,706	-552 Reduced 18.76%	2,391 $397,000
Q1 2020 May 01, 2020	BUY	$104.32 - $195.28 $67,077 - $125,565	643 Added 27.96%	2,943 $372,000
Q4 2019 Feb 18, 2020	SELL	$163.48 - $173.61 $817 - $868	-5 Reduced 0.22%	2,300 $389,000
Q3 2019 Nov 05, 2019	BUY	$159.77 - $178.1 $40,102 - $44,703	251 Added 12.22%	2,305 $387,000
Q2 2019 Aug 07, 2019	BUY	$144.16 - $172.9 $13,551 - $16,252	94 Added 4.8%	2,054 $355,000
Q1 2019 May 22, 2019	SELL	$123.7 - $156.3 $4,453 - $5,626	-36 Reduced 1.8%	1,960 $300,000
Q4 2018 Feb 25, 2019	BUY	$120.82 - $174.09 $8,578 - $12,360	71 Added 3.69%	1,996 $252,000
Q3 2018 Nov 16, 2018	SELL	$167.67 - $188.27 $335 - $376	-2 Reduced 0.1%	1,925 $334,000
Q2 2018 Aug 13, 2018	SELL	$160.33 - $189.41 $65,093 - $76,900	-406 Reduced 17.4%	1,927 $346,000
Q1 2018 May 07, 2018	SELL	$161.53 - $178.11 $59,766 - $65,900	-370 Reduced 13.69%	2,333 $377,000
Q4 2017 Feb 13, 2018	SELL	$147.99 - $163.95 $295 - $327	-2 Reduced 0.07%	2,703 $431,000
Q3 2017 Nov 08, 2017	SELL	$149.47 - $160.56 $14,498 - $15,574	-97 Reduced 3.46%	2,705 $408,000
Q2 2017 Aug 18, 2017	BUY	N/A	2,802	2,802 $432,000

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 $20.5B
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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