State Board Of Administration Of Florida Retirement System Laboratory Corp Of America Holdings Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$209.01 - $232.56 $120,180 - $133,722	575 Added 0.57%	101,088 $22.1 Million
Q4 2023 Feb 09, 2024	BUY	$197.69 - $227.29 $1.5 Million - $1.72 Million	7,585 Added 8.16%	100,513 $22.8 Million
Q3 2023 Nov 08, 2023	SELL	$201.05 - $221.7 $916,788 - $1.01 Million	-4,560 Reduced 4.68%	92,928 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$211.93 - $241.33 $762,948 - $868,788	-3,600 Reduced 3.56%	97,488 $23.5 Million
Q1 2023 Jun 14, 2023	SELL	$213.32 - $257.83 $1.29 Million - $1.57 Million	-6,070 Reduced 5.66%	101,088 $23.2 Million
Q1 2023 May 11, 2023	SELL	$213.32 - $257.83 $1.29 Million - $1.57 Million	-6,070 Reduced 5.66%	101,088 $23.2 Million
Q4 2022 Jun 14, 2023	BUY	$203.72 - $248.97 $1.24 Million - $1.51 Million	6,070 Added 6.0%	107,158 $25.2 Million
Q4 2022 Feb 07, 2023	SELL	$203.72 - $248.97 $664,127 - $811,642	-3,260 Reduced 2.95%	107,158 $25.2 Million
Q3 2022 Nov 08, 2022	SELL	$204.81 - $262.19 $496,049 - $635,024	-2,422 Reduced 2.15%	110,418 $22.6 Million
Q2 2022 Aug 05, 2022	BUY	$213.86 - $277.87 $416,599 - $541,290	1,948 Added 1.76%	112,840 $26.4 Million
Q1 2022 May 06, 2022	SELL	$259.82 - $298.18 $1.61 Million - $1.84 Million	-6,181 Reduced 5.28%	110,892 $29.2 Million
Q4 2021 Feb 08, 2022	SELL	$271.6 - $314.21 $152,639 - $176,586	-562 Reduced 0.48%	117,073 $36.8 Million
Q3 2021 Nov 08, 2021	SELL	$274.82 - $308.34 $1.07 Million - $1.2 Million	-3,876 Reduced 3.19%	117,635 $33.1 Million
Q2 2021 Aug 10, 2021	SELL	$251.87 - $278.14 $763,669 - $843,320	-3,032 Reduced 2.43%	121,511 $33.5 Million
Q1 2021 May 10, 2021	SELL	$204.88 - $255.03 $1.05 Million - $1.3 Million	-5,110 Reduced 3.94%	124,543 $31.8 Million
Q4 2020 Feb 08, 2021	SELL	$186.91 - $214.42 $481,480 - $552,345	-2,576 Reduced 1.95%	129,653 $26.4 Million
Q3 2020 Nov 09, 2020	SELL	$167.03 - $201.3 $312,346 - $376,431	-1,870 Reduced 1.39%	132,229 $24.9 Million
Q2 2020 Aug 07, 2020	SELL	$113.31 - $182.44 $620,938 - $999,771	-5,480 Reduced 3.93%	134,099 $22.3 Million
Q1 2020 May 05, 2020	BUY	$104.32 - $195.28 $71,563 - $133,962	686 Added 0.49%	139,579 $17.6 Million
Q4 2019 Feb 03, 2020	SELL	$163.48 - $173.61 $532,944 - $565,968	-3,260 Reduced 2.29%	138,893 $23.5 Million
Q3 2019 Nov 07, 2019	SELL	$159.77 - $178.1 $35,149 - $39,182	-220 Reduced 0.15%	142,153 $23.9 Million
Q2 2019 Aug 05, 2019	SELL	$144.16 - $172.9 $1.2 Million - $1.44 Million	-8,344 Reduced 5.54%	142,373 $24.6 Million
Q1 2019 May 03, 2019	SELL	$123.7 - $156.3 $133,596 - $168,804	-1,080 Reduced 0.71%	150,717 $23.1 Million
Q4 2018 Feb 01, 2019	BUY	$120.82 - $174.09 $81,553 - $117,510	675 Added 0.45%	151,797 $19.2 Million
Q3 2018 Oct 31, 2018	SELL	$167.67 - $188.27 $530,675 - $595,874	-3,165 Reduced 2.05%	151,122 $26.2 Million
Q2 2018 Aug 06, 2018	BUY	$160.33 - $189.41 $1.03 Million - $1.22 Million	6,432 Added 4.35%	154,287 $27.7 Million
Q1 2018 May 04, 2018	SELL	$161.53 - $178.11 $894,230 - $986,016	-5,536 Reduced 3.61%	147,855 $23.9 Million
Q4 2017 Feb 01, 2018	SELL	$147.99 - $163.95 $888,235 - $984,027	-6,002 Reduced 3.77%	153,391 $24.5 Million
Q3 2017 Oct 31, 2017	BUY	$149.47 - $160.56 $23.8 Million - $25.6 Million	159,393	159,393 $24.1 Million

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 $20.6B
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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