Ubs Asset Management Americas Inc Laboratory Corp Of America Holdings Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $30 Million - $33.4 Million	143,574 Added 12.03%	1,337,019 $292 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $586,348 - $674,142	2,966 Added 0.25%	1,193,445 $271 Million
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $1.85 Million - $2.04 Million	-9,214 Reduced 0.77%	1,190,479 $239 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $7.43 Million - $8.97 Million	-34,808 Reduced 2.82%	1,199,693 $275 Million
Q4 2022 Feb 14, 2023	BUY	$203.72 - $248.97 $3.43 Million - $4.19 Million	16,827 Added 1.38%	1,234,501 $291 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $2.49 Million - $3.19 Million	12,157 Added 1.01%	1,217,674 $249 Million
Q2 2022 Aug 12, 2022	BUY	$213.86 - $277.87 $26.5 Million - $34.5 Million	124,119 Added 11.48%	1,205,517 $283 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $24.6 Million - $28.3 Million	94,853 Added 9.61%	1,081,398 $285 Million
Q4 2021 Feb 14, 2022	BUY	$271.6 - $314.21 $84,467 - $97,719	311 Added 0.03%	986,545 $310 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $6.86 Million - $7.7 Million	-24,969 Reduced 2.47%	986,234 $278 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $52.7 Million - $58.2 Million	-209,101 Reduced 17.14%	1,011,203 $279 Million
Q1 2021 May 14, 2021	BUY	$204.88 - $255.03 $28.1 Million - $35 Million	137,211 Added 12.67%	1,220,304 $311 Million
Q4 2020 Mar 01, 2021	BUY	$186.91 - $214.42 $9.67 Million - $11.1 Million	51,718 Added 5.01%	1,083,093 $220 Million
Q3 2020 Nov 13, 2020	SELL	$167.03 - $201.3 $30.6 Million - $36.9 Million	-183,156 Reduced 15.08%	1,031,375 $194 Million
Q2 2020 Aug 14, 2020	SELL	$113.31 - $182.44 $21.8 Million - $35 Million	-192,073 Reduced 13.66%	1,214,531 $202 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $12.7 Million - $23.7 Million	-121,439 Reduced 7.95%	1,406,604 $178 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $14.3 Million - $15.2 Million	-87,543 Reduced 5.42%	1,528,043 $258 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $1.16 Million - $1.29 Million	-7,239 Reduced 0.45%	1,615,586 $271 Million
Q2 2019 Aug 15, 2019	SELL	$144.16 - $172.9 $6.49 Million - $7.79 Million	-45,044 Reduced 2.7%	1,622,825 $0
Q1 2019 May 14, 2019	SELL	$123.7 - $156.3 $9.98 Million - $12.6 Million	-80,699 Reduced 4.62%	1,667,869 $0
Q4 2018 Feb 13, 2019	BUY	$120.82 - $174.09 $12.4 Million - $17.9 Million	102,949 Added 6.26%	1,748,568 $221 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $466,457 - $523,767	-2,782 Reduced 0.17%	1,645,619 $0
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $1.35 Million - $1.6 Million	-8,421 Reduced 0.51%	1,648,401 $0
Q1 2018 May 14, 2018	SELL	$161.53 - $178.11 $21.1 Million - $23.3 Million	-130,638 Reduced 7.31%	1,656,822 $0
Q4 2017 Feb 09, 2018	BUY	$147.99 - $163.95 $16.4 Million - $18.1 Million	110,625 Added 6.6%	1,787,460 $0
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $251 Million - $269 Million	1,676,835	1,676,835 $0

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 $21.7B
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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