Northern Trust Corp Laboratory Corp Of America Holdings Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $7.89 Million - $8.78 Million	-37,773 Reduced 3.25%	1,125,479 $246 Million
Q4 2023 Feb 13, 2024	BUY	$197.69 - $227.29 $6.62 Million - $7.61 Million	33,493 Added 2.96%	1,163,252 $264 Million
Q3 2023 Nov 13, 2023	BUY	$201.05 - $221.7 $25.5 Million - $28.1 Million	126,602 Added 12.62%	1,129,759 $227 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $10.9 Million - $12.4 Million	-51,342 Reduced 4.87%	1,003,157 $242 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $2.93 Million - $3.54 Million	-13,742 Reduced 1.29%	1,054,499 $242 Million
Q4 2022 Feb 13, 2023	SELL	$203.72 - $248.97 $2.75 Million - $3.36 Million	-13,484 Reduced 1.25%	1,068,241 $251 Million
Q3 2022 Nov 14, 2022	SELL	$204.81 - $262.19 $12 Million - $15.3 Million	-58,369 Reduced 5.12%	1,081,725 $222 Million
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $933,285 - $1.21 Million	-4,364 Reduced 0.38%	1,140,094 $267 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $8.39 Million - $9.63 Million	-32,297 Reduced 2.74%	1,144,458 $302 Million
Q4 2021 Feb 08, 2022	BUY	$271.6 - $314.21 $4.84 Million - $5.6 Million	17,820 Added 1.54%	1,176,755 $370 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $3.85 Million - $4.32 Million	13,999 Added 1.22%	1,158,935 $326 Million
Q2 2021 Aug 13, 2021	SELL	$251.87 - $278.14 $841,245 - $928,987	-3,340 Reduced 0.29%	1,144,936 $316 Million
Q1 2021 May 12, 2021	BUY	$204.88 - $255.03 $7.81 Million - $9.72 Million	38,097 Added 3.43%	1,148,276 $293 Million
Q4 2020 Feb 11, 2021	SELL	$186.91 - $214.42 $5.67 Million - $6.51 Million	-30,352 Reduced 2.66%	1,110,179 $226 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $8.1 Million - $9.76 Million	-48,473 Reduced 4.08%	1,140,531 $215 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $8.09 Million - $13 Million	-71,429 Reduced 5.67%	1,189,004 $198 Million
Q1 2020 May 14, 2020	BUY	$104.32 - $195.28 $1.97 Million - $3.7 Million	18,924 Added 1.52%	1,260,433 $159 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $8.2 Million - $8.7 Million	50,139 Added 4.21%	1,241,509 $210 Million
Q3 2019 Nov 13, 2019	SELL	$159.77 - $178.1 $10.2 Million - $11.3 Million	-63,649 Reduced 5.07%	1,191,370 $200 Million
Q2 2019 Aug 13, 2019	SELL	$144.16 - $172.9 $10.2 Million - $12.2 Million	-70,610 Reduced 5.33%	1,255,019 $217 Million
Q1 2019 May 13, 2019	SELL	$123.7 - $156.3 $1.56 Million - $1.97 Million	-12,614 Reduced 0.94%	1,325,629 $203 Million
Q4 2018 Feb 12, 2019	BUY	$120.82 - $174.09 $3.57 Million - $5.14 Million	29,532 Added 2.26%	1,338,243 $169 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $11.2 Million - $12.6 Million	-67,035 Reduced 4.87%	1,308,711 $227 Million
Q2 2018 Sep 18, 2018	SELL	$160.33 - $189.41 $1.04 Million - $1.23 Million	-6,512 Reduced 0.47%	1,375,746 $247 Million
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $971,760 - $1.15 Million	6,061 Added 0.44%	1,382,258 $248 Million
Q1 2018 May 09, 2018	SELL	$161.53 - $178.11 $3.86 Million - $4.25 Million	-23,871 Reduced 1.7%	1,376,197 $223 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $1.9 Million - $2.11 Million	12,870 Added 0.93%	1,400,068 $223 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $207 Million - $223 Million	1,387,198	1,387,198 $209 Million

Others Institutions Holding LH

# of Institutions

128

Shares Held

2.48M

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 $19.9B
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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