Keybank National Association Laboratory Corp Of America Holdings Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $6,270 - $6,976	-30 Reduced 1.5%	1,971 $430,000
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $88,762 - $102,053	-449 Reduced 18.33%	2,001 $454,000
Q3 2023 Nov 08, 2023	SELL	$201.05 - $221.7 $9,248 - $10,198	-46 Reduced 1.84%	2,450 $492,000
Q2 2023 Aug 01, 2023	SELL	$211.93 - $241.33 $2,967 - $3,378	-14 Reduced 0.56%	2,496 $602,000
Q1 2023 May 10, 2023	SELL	$213.32 - $257.83 $114,339 - $138,196	-536 Reduced 17.6%	2,510 $575,000
Q4 2022 Jan 31, 2023	BUY	$203.72 - $248.97 $86,784 - $106,061	426 Added 16.26%	3,046 $716,000
Q3 2022 Oct 27, 2022	BUY	$204.81 - $262.19 $2,457 - $3,146	12 Added 0.46%	2,620 $537,000
Q2 2022 Aug 08, 2022	SELL	$213.86 - $277.87 $19,888 - $25,841	-93 Reduced 3.44%	2,608 $611,000
Q1 2022 Apr 28, 2022	SELL	$259.82 - $298.18 $76,127 - $87,366	-293 Reduced 9.79%	2,701 $712,000
Q4 2021 Feb 07, 2022	BUY	$271.6 - $314.21 $88,541 - $102,432	326 Added 12.22%	2,994 $941,000
Q3 2021 Nov 08, 2021	BUY	$274.82 - $308.34 $117,897 - $132,277	429 Added 19.16%	2,668 $751,000
Q2 2021 Aug 12, 2021	BUY	$251.87 - $278.14 $125,431 - $138,513	498 Added 28.6%	2,239 $618,000
Q4 2020 Feb 09, 2021	SELL	$186.91 - $214.42 $42,989 - $49,316	-230 Reduced 11.67%	1,741 $354,000
Q3 2020 Oct 29, 2020	SELL	$167.03 - $201.3 $19,542 - $23,552	-117 Reduced 5.6%	1,971 $371,000
Q2 2020 Aug 10, 2020	BUY	$113.31 - $182.44 $453 - $729	4 Added 0.19%	2,088 $347,000
Q1 2020 May 13, 2020	SELL	$104.32 - $195.28 $275,509 - $515,734	-2,641 Reduced 55.89%	2,084 $263,000
Q4 2019 Feb 05, 2020	BUY	$163.48 - $173.61 $155,796 - $165,450	953 Added 25.27%	4,725 $799,000
Q3 2019 Nov 04, 2019	SELL	$159.77 - $178.1 $108,324 - $120,751	-678 Reduced 15.24%	3,772 $634,000
Q2 2019 Aug 01, 2019	SELL	$144.16 - $172.9 $90,820 - $108,927	-630 Reduced 12.4%	4,450 $769,000
Q1 2019 May 08, 2019	SELL	$123.7 - $156.3 $28,451 - $35,949	-230 Reduced 4.33%	5,080 $777,000
Q4 2018 Jan 30, 2019	SELL	$120.82 - $174.09 $109,704 - $158,073	-908 Reduced 14.6%	5,310 $671,000
Q3 2018 Nov 08, 2018	BUY	$167.67 - $188.27 $396,707 - $445,446	2,366 Added 61.42%	6,218 $1.08 Million
Q2 2018 Aug 08, 2018	BUY	$160.33 - $189.41 $25,652 - $30,305	160 Added 4.33%	3,852 $692,000
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $21,968 - $24,222	136 Added 3.82%	3,692 $597,000
Q4 2017 Feb 08, 2018	SELL	$147.99 - $163.95 $94,713 - $104,928	-640 Reduced 15.25%	3,556 $567,000
Q3 2017 Nov 02, 2017	SELL	$149.47 - $160.56 $7,772 - $8,349	-52 Reduced 1.22%	4,196 $633,000
Q2 2017 May 14, 2018	SELL	N/A	-938 Reduced 18.09%	4,248 $655,000
Q1 2017 May 14, 2018	SELL	N/A	-100 Reduced 1.89%	5,186 $744,000
Q4 2016 May 14, 2018	BUY	N/A	5,286	5,286 $679,000

Others Institutions Holding LH

# of Institutions

126

Shares Held

2.48M

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 $19.4B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account