State Street Corp Laboratory Corp Of America Holdings Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, State Street Corp holds 3,683,648 shares of LH stock, worth $750 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,683,648

Previous 3,770,286 2.3%

Holding current value

$750 Million

Previous $857 Million 6.09%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $18.1 Million - $20.1 Million	-86,638 Reduced 2.3%	3,683,648 $805 Million
Q4 2023 Feb 14, 2024	SELL	$197.69 - $227.29 $11.1 Million - $12.8 Million	-56,257 Reduced 1.47%	3,770,286 $857 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $20.9 Million - $23.1 Million	-104,029 Reduced 2.65%	3,826,543 $769 Million
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $803,850 - $915,364	-3,793 Reduced 0.1%	3,930,572 $949 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $11.8 Million - $14.2 Million	-55,132 Reduced 1.38%	3,934,365 $903 Million

Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $39.1 Million - $47.8 Million	-192,005 Reduced 4.59%	3,989,497 $939 Million
Q3 2022 Nov 15, 2022	SELL	$204.81 - $262.19 $12.1 Million - $15.5 Million	-59,064 Reduced 1.39%	4,181,502 $856 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $12.1 Million - $15.7 Million	-56,540 Reduced 1.32%	4,240,566 $994 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $32.9 Million - $37.7 Million	-126,596 Reduced 2.86%	4,297,106 $1.13 Billion
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $31.9 Million - $36.9 Million	117,371 Added 2.73%	4,423,702 $1.39 Billion
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $18.1 Million - $20.3 Million	65,950 Added 1.56%	4,306,331 $1.21 Billion
Q2 2021 Aug 16, 2021	BUY	$251.87 - $278.14 $51.9 Million - $57.3 Million	206,018 Added 5.11%	4,240,381 $1.17 Billion
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $6.38 Million - $7.94 Million	-31,135 Reduced 0.77%	4,034,363 $1.03 Billion
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $17.8 Million - $20.4 Million	-95,251 Reduced 2.29%	4,065,498 $828 Million
Q3 2020 Nov 10, 2020	SELL	$167.03 - $201.3 $4.52 Million - $5.45 Million	-27,067 Reduced 0.65%	4,160,749 $783 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $13.7 Million - $22 Million	-120,812 Reduced 2.8%	4,187,816 $696 Million
Q1 2020 May 11, 2020	BUY	$104.32 - $195.28 $449 Million - $841 Million	4,308,628 New	4,308,628 $545 Million

Others Institutions Holding LH

# of Institutions

1,003

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

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,...

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State Street Corp Laboratory Corp Of America Holdings Transaction History