Ostrum Asset Management LABCORP HOLDINGS INC Transaction History

Ostrum Asset Management

  • $2.23 Trillion
  • Q3 2025
Number of Shares
515
Previous 6,301 91.83%
Holding current value
$148 Million
Previous $1.65 Billion 91.06%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 14, 2025
SELL
N/A
-5,786 Reduced 91.83%
515 $148 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-6,305 Reduced 50.02%
6,301 $1.65 Billion
Q1 2025

May 14, 2025
BUY
N/A
2,876 Added 29.56%
12,606 $2.93 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
630 Added 6.92%
9,730 $2.23 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-15,803 Reduced 63.46%
9,100 $2.03 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
24,903 New
24,903 $5.07 Billion
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