Ameriprise Financial Inc Hologic Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Hologic Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,604,924 shares of HOLX stock, worth $281 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,604,924

Previous 3,491,577 3.25%

Holding current value

$281 Million

Previous $259 Million 13.27%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $8.33 Million - $9.48 Million	113,347 Added 3.25%	3,604,924 $294 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $1.03 Million - $1.14 Million	-14,477 Reduced 0.41%	3,491,577 $259 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $2.67 Million - $2.92 Million	-37,420 Reduced 1.06%	3,506,054 $273 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $25.9 Million - $28.9 Million	398,330 Added 12.66%	3,543,474 $253 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $26.1 Million - $30.9 Million	-376,999 Reduced 10.7%	3,145,144 $218 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $1.13 Million - $1.27 Million	14,476 Added 0.41%	3,522,143 $285 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $80.5 Million - $91.8 Million	1,065,767 Added 43.64%	3,507,667 $283 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $24 Million - $30 Million	389,428 Added 18.97%	2,441,900 $183 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $45.9 Million - $53.8 Million	732,703 Added 55.52%	2,052,472 $133 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $28 Million - $33.3 Million	416,518 Added 46.11%	1,319,769 $91.3 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $8.18 Million - $9.23 Million	120,151 Added 15.34%	903,251 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $26.5 Million - $29.9 Million	384,139 Added 96.28%	783,100 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $11.1 Million - $13.3 Million	-164,920 Reduced 29.25%	398,961 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $20.2 Million - $25.6 Million	-333,788 Reduced 37.18%	563,881 $37.6 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $65.3 Million - $79.5 Million	-949,847 Reduced 51.41%	897,669 $66.8 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $50.1 Million - $58.3 Million	760,839 Added 70.02%	1,847,516 $135 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $2.43 Million - $3.14 Million	42,828 Added 4.1%	1,086,677 $72.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $838,755 - $1.46 Million	-25,650 Reduced 2.4%	1,043,849 $59.5 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $11 Million - $20.4 Million	-372,801 Reduced 25.85%	1,069,499 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $8.57 Million - $10.1 Million	187,979 Added 14.99%	1,442,300 $75.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $30.9 Million - $33.8 Million	655,766 Added 109.56%	1,254,321 $63.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $5.09 Million - $5.83 Million	118,475 Added 24.68%	598,555 $28.7 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $4.55 Million - $5.75 Million	-118,813 Reduced 19.84%	480,080 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $8.05 Million - $9.57 Million	-213,264 Reduced 26.26%	598,893 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $3.94 Million - $4.43 Million	-103,141 Reduced 11.27%	812,157 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $31,548 - $35,038	-866 Reduced 0.09%	915,298 $36.4 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $3.43 Million - $4.09 Million	92,080 Added 11.17%	916,164 $34.2 Million
Q4 2017 Feb 12, 2018	BUY	$35.9 - $43.82 $417,337 - $509,407	11,625 Added 1.43%	824,084 $35.2 Million
Q3 2017 Nov 07, 2017	BUY	$36.65 - $44.21 $29.8 Million - $35.9 Million	812,459	812,459 $29.8 Million

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.5B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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Ameriprise Financial Inc Hologic Inc Transaction History