Stephens Inc Laboratory Corp Of America Holdings Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Laboratory Corp Of America Holdings stock. As of the latest transaction made, Stephens Inc holds 1,005 shares of LH stock, worth $203,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,629 38.31%

Holding current value

$203,974

Previous $370,000 40.81%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $130,422 - $145,117	-624 Reduced 38.31%	1,005 $219,000
Q4 2023 Feb 13, 2024	BUY	$197.69 - $227.29 $593 - $681	3 Added 0.18%	1,629 $370,000
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $3,015 - $3,325	15 Added 0.93%	1,626 $326,000
Q2 2023 Aug 14, 2023	SELL	$211.93 - $241.33 $38,359 - $43,680	-181 Reduced 10.1%	1,611 $388,000
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $19,412 - $23,462	-91 Reduced 4.83%	1,792 $411,000

Q4 2022 Jan 25, 2023	SELL	$203.72 - $248.97 $37,280 - $45,561	-183 Reduced 8.86%	1,883 $444,000
Q3 2022 Nov 02, 2022	SELL	$204.81 - $262.19 $15,565 - $19,926	-76 Reduced 3.55%	2,066 $423,000
Q2 2022 Aug 03, 2022	SELL	$213.86 - $277.87 $65,655 - $85,306	-307 Reduced 12.54%	2,142 $502,000
Q1 2022 May 04, 2022	SELL	$259.82 - $298.18 $109,903 - $126,130	-423 Reduced 14.73%	2,449 $646,000
Q4 2021 Mar 07, 2022	BUY	$271.6 - $314.21 $122,763 - $142,022	452 Added 18.68%	2,872 $902,000
Q3 2021 Oct 27, 2021	BUY	$274.82 - $308.34 $14,290 - $16,033	52 Added 2.2%	2,420 $681,000
Q2 2021 Aug 12, 2021	SELL	$251.87 - $278.14 $49,618 - $54,793	-197 Reduced 7.68%	2,368 $653,000
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $181,318 - $225,701	885 Added 52.68%	2,565 $654,000
Q4 2020 Feb 10, 2021	SELL	$186.91 - $214.42 $93,641 - $107,424	-501 Reduced 22.97%	1,680 $342,000
Q3 2020 Nov 13, 2020	BUY	$167.03 - $201.3 $1,169 - $1,409	7 Added 0.32%	2,181 $411,000
Q2 2020 Aug 24, 2020	SELL	$113.31 - $182.44 $90,761 - $146,134	-801 Reduced 26.92%	2,174 $361,000
Q1 2020 May 14, 2020	BUY	$104.32 - $195.28 $57,167 - $107,013	548 Added 22.58%	2,975 $376,000
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $108,060 - $114,756	661 Added 37.43%	2,427 $411,000
Q3 2019 Oct 18, 2019	SELL	$159.77 - $178.1 $1.01 Million - $1.13 Million	-6,345 Reduced 78.23%	1,766 $297,000
Q2 2019 Aug 01, 2019	BUY	$144.16 - $172.9 $82,027 - $98,380	569 Added 7.54%	8,111 $1.4 Million
Q1 2019 May 03, 2019	BUY	$123.7 - $156.3 $215,609 - $272,430	1,743 Added 30.06%	7,542 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$120.82 - $174.09 $542,965 - $782,360	4,494 Added 344.37%	5,799 $733,000
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $218,809 - $245,692	1,305 New	1,305 $227,000

Others Institutions Holding LH

# of Institutions

992

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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