Public Sector Pension Investment Board Laboratory Corp Of America Holdings Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.01 - $232.56 $10.4 Million - $11.6 Million	-49,900 Reduced 18.45%	220,583 $48.2 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $51.6 Million - $59.3 Million	260,993 Added 2750.19%	270,483 $61.5 Million
Q3 2023 Nov 22, 2023	BUY	$201.05 - $221.7 $207,885 - $229,237	1,034 Added 12.23%	9,490 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $269,998 - $307,454	-1,274 Reduced 13.09%	8,456 $2.04 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $277,316 - $335,179	-1,300 Reduced 11.79%	9,730 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $272,984 - $333,619	1,340 Added 13.83%	11,030 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $156,474 - $200,313	764 Added 8.56%	9,690 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$213.86 - $277.87 $885,166 - $1.15 Million	-4,139 Reduced 31.68%	8,926 $2.09 Million
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $753,478 - $864,722	-2,900 Reduced 18.16%	13,065 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $346,833 - $401,246	-1,277 Reduced 7.41%	15,965 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$274.82 - $308.34 $441,086 - $494,885	1,605 Added 10.26%	17,242 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $1.61 Million - $1.78 Million	6,412 Added 69.51%	15,637 $4.31 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $507,897 - $632,219	-2,479 Reduced 21.18%	9,225 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$186.91 - $214.42 $18,877 - $21,656	-101 Reduced 0.86%	11,704 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $400,872 - $483,120	2,400 Added 25.52%	11,805 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $33,993 - $54,732	-300 Reduced 3.09%	9,405 $1.56 Million
Q1 2020 May 14, 2020	SELL	$104.32 - $195.28 $749,017 - $1.4 Million	-7,180 Reduced 42.52%	9,705 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $354,751 - $376,733	-2,170 Reduced 11.39%	16,885 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $986,899 - $1.1 Million	6,177 Added 47.97%	19,055 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$144.16 - $172.9 $663,136 - $795,340	4,600 Added 55.57%	12,878 $2.23 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $371,100 - $468,900	3,000 Added 56.84%	8,278 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $60,410 - $87,045	500 Added 10.46%	5,278 $667,000
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $150,903 - $169,443	-900 Reduced 15.85%	4,778 $830,000
Q1 2018 May 10, 2018	BUY	$161.53 - $178.11 $48,459 - $53,433	300 Added 5.58%	5,678 $918,000
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $803,849 - $863,491	5,378	5,378 $0

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

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 $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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account