Manning & Napier Advisors LLC LABORATORY CORP AMER HLDGS Transaction History

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025
Number of Shares
1,429
Previous 9,269 84.58%
Holding current value
$410 Million
Previous $2.43 Billion 83.14%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-7,840 Reduced 84.58%
1,429 $410 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-1,896 Reduced 16.98%
9,269 $2.43 Billion
Q1 2025

Apr 22, 2025
SELL
N/A
-934 Reduced 7.72%
11,165 $2.6 Billion
Q4 2024

Jan 23, 2025
BUY
N/A
5,543 Added 84.55%
12,099 $2.77 Billion
Q3 2024

Oct 17, 2024
BUY
N/A
6,556 New
6,556 $1.47 Billion
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