Glenmede Trust CO Na Laboratory Corp Of America Holdings Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $14,003 - $15,581	67 Added 0.02%	300,777 $65.7 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $127,114 - $146,147	-643 Reduced 0.21%	300,710 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$201.05 - $221.7 $319,870 - $352,724	1,591 Added 0.53%	301,353 $60.6 Million
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $1.13 Million - $1.37 Million	-5,315 Reduced 1.74%	299,762 $68.8 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $893,515 - $1.09 Million	-4,386 Reduced 1.42%	305,077 $71.8 Million
Q3 2022 Nov 16, 2022	SELL	$204.81 - $262.19 $953,390 - $1.22 Million	-4,655 Reduced 1.48%	309,463 $63.4 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $396,710 - $515,448	-1,855 Reduced 0.59%	314,118 $73.6 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $713,725 - $819,100	2,747 Added 0.88%	315,973 $83.3 Million
Q4 2021 Feb 15, 2022	SELL	$271.6 - $314.21 $160,244 - $185,383	-590 Reduced 0.19%	313,226 $98.4 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $849,743 - $953,387	-3,092 Reduced 0.98%	313,816 $88.3 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $211,318 - $233,359	-839 Reduced 0.26%	316,908 $87.4 Million
Q1 2021 May 18, 2021	SELL	$204.88 - $255.03 $927,286 - $1.15 Million	-4,526 Reduced 1.4%	317,747 $81 Million
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $557,739 - $639,829	-2,984 Reduced 0.92%	322,273 $65.6 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $336,565 - $405,619	-2,015 Reduced 0.62%	325,257 $61.2 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $19,376 - $31,197	171 Added 0.05%	327,272 $54.4 Million
Q4 2019 Feb 12, 2020	SELL	$163.48 - $173.61 $1.47 Million - $1.57 Million	-9,018 Reduced 2.68%	327,101 $55.3 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $732,705 - $816,766	4,586 Added 1.38%	336,119 $56.5 Million
Q2 2019 Aug 13, 2019	BUY	$144.16 - $172.9 $529,788 - $635,407	3,675 Added 1.12%	331,533 $57.3 Million
Q1 2019 May 14, 2019	BUY	$123.7 - $156.3 $5.07 Million - $6.4 Million	40,976 Added 14.28%	327,858 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$120.82 - $174.09 $2.75 Million - $3.97 Million	-22,778 Reduced 7.36%	286,882 $36.2 Million
Q3 2018 Nov 15, 2018	SELL	$167.67 - $188.27 $9,221 - $10,354	-55 Reduced 0.02%	309,660 $53.8 Million
Q2 2018 Aug 15, 2018	BUY	$160.33 - $189.41 $8.2 Million - $9.69 Million	51,133 Added 19.77%	309,715 $55.6 Million
Q4 2017 Feb 15, 2018	BUY	$147.99 - $163.95 $3.4 Million - $3.76 Million	22,942 Added 9.74%	258,582 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $35.2 Million - $37.8 Million	235,640	235,640 $0

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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 $20.7B
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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account