Bank Julius Baer & Co. Ltd, Zurich Hologic Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Hologic Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 18,980 shares of HOLX stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,980

Previous 20,218 6.12%

Holding current value

$1.38 Million

Previous $1.5 Million 3.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $90,968 - $103,546	-1,238 Reduced 6.12%	18,980 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $163,003 - $178,931	-2,282 Reduced 10.14%	20,218 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$65.11 - $72.63 $18,035 - $20,118	-277 Reduced 1.22%	22,500 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $47,844 - $56,592	691 Added 3.13%	22,777 $1.58 Million
Q2 2023 Jul 24, 2023	BUY	$77.76 - $87.67 $1.72 Million - $1.94 Million	22,086 New	22,086 $1.79 Million
Q4 2022 Jan 24, 2023	BUY	$61.6 - $76.99 $21,868 - $27,331	355 Added 1.6%	22,500 $1.68 Million
Q3 2022 Nov 04, 2022	SELL	$62.71 - $73.47 $22,262 - $26,081	-355 Reduced 1.58%	22,145 $1.43 Million
Q2 2022 Jul 22, 2022	BUY	$67.12 - $79.99 $111,083 - $132,383	1,655 Added 7.94%	22,500 $1.56 Million
Q1 2022 May 09, 2022	SELL	$68.08 - $76.82 $112,672 - $127,137	-1,655 Reduced 7.36%	20,845 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$68.97 - $77.92 $41,382 - $46,752	-600 Reduced 2.6%	22,500 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $5.14 Million - $6.14 Million	-76,031 Reduced 76.7%	23,100 $1.71 Million
Q2 2021 Jul 23, 2021	SELL	$60.52 - $76.68 $23.7 Million - $30 Million	-391,197 Reduced 79.78%	99,131 $6.61 Million
Q1 2021 May 10, 2021	BUY	$68.76 - $83.72 $8.07 Million - $9.83 Million	117,364 Added 31.47%	490,328 $36.5 Million
Q4 2020 Feb 24, 2021	BUY	$65.85 - $76.67 $9.13 Million - $10.6 Million	138,614 Added 59.15%	372,964 $27.2 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $13.3 Million - $15.5 Million	202,344 Added 632.21%	234,350 $27.2 Million
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $940,336 - $1.75 Million	32,006 New	32,006 $1.12 Million

Others Institutions Holding HOLX

# of Institutions

777

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 $18.2B
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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Bank Julius Baer & Co. Ltd, Zurich Hologic Inc Transaction History