Pendal Group LTD Laboratory Corp Of America Holdings Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Pendal Group LTD holds 1,260 shares of LH stock, worth $256,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,260

Holding current value

$256,422

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$203.72 - $248.97 $256,687 - $313,702	1,260 New	1,260 $0
Q2 2022 Jul 25, 2022	BUY	$213.86 - $277.87 $882,386 - $1.15 Million	4,126 Added 166.1%	6,610 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$259.82 - $298.18 $293,076 - $336,347	-1,128 Reduced 31.23%	2,484 $655,000
Q4 2021 Jan 18, 2022	SELL	$271.6 - $314.21 $118,960 - $137,623	-438 Reduced 10.81%	3,612 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$274.82 - $308.34 $468,568 - $525,719	-1,705 Reduced 29.63%	4,050 $1.14 Million

Q2 2021 Jul 28, 2021	SELL	$251.87 - $278.14 $183,361 - $202,485	-728 Reduced 11.23%	5,755 $1.59 Million
Q1 2021 May 24, 2021	BUY	$204.88 - $255.03 $1.33 Million - $1.65 Million	6,483 New	6,483 $1.65 Million
Q1 2021 May 03, 2021	SELL	$204.88 - $255.03 $1.6 Million - $1.99 Million	-7,813 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$186.91 - $214.42 $1.46 Million - $1.68 Million	7,813 New	7,813 $1.59 Million
Q2 2020 Aug 07, 2020	SELL	$113.31 - $182.44 $208,150 - $335,142	-1,837 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$104.32 - $195.28 $113,917 - $213,245	-1,092 Reduced 37.28%	1,837 $232,000
Q4 2019 Feb 06, 2020	BUY	$163.48 - $173.61 $478,832 - $508,503	2,929 New	2,929 $495,000
Q2 2019 Aug 01, 2019	SELL	$144.16 - $172.9 $40,364 - $48,412	-280 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$123.7 - $156.3 $24,863 - $31,416	-201 Reduced 41.79%	280 $0
Q4 2018 Jan 30, 2019	BUY	$120.82 - $174.09 $58,114 - $83,737	481 New	481 $60,000

Others Institutions Holding LH

# of Institutions

1,003

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

Vanguard Group Inc Valley Forge, PA

9.64M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.43M
Shares

$1.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$750 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.23M
Shares

$454 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.93M
Shares

$392 Million
0.04% of portfolio

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 $18.2B
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

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