Bank Of New York Mellon Corp Hologic Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$75.55 - $86.16 $148 Million - $169 Million	1,964,605 New	1,964,605 $159 Billion
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $128 Million - $160 Million	2,073,069 New	2,073,069 $155 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $625,093 - $732,348	-9,968 Reduced 0.48%	2,074,559 $134 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $7.5 Million - $8.94 Million	111,801 Added 5.67%	2,084,527 $144 Million
Q1 2022 May 11, 2022	SELL	$68.08 - $76.82 $3.63 Million - $4.1 Million	-53,331 Reduced 2.63%	1,972,726 $152 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $936,474 - $1.06 Million	-13,578 Reduced 0.67%	2,026,057 $155 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $3.43 Million - $4.1 Million	50,826 Added 2.56%	2,039,635 $151 Million
Q2 2021 Aug 11, 2021	SELL	$60.52 - $76.68 $3.84 Million - $4.86 Million	-63,438 Reduced 3.09%	1,988,809 $133 Million
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $1.1 Million - $1.34 Million	-16,059 Reduced 0.78%	2,052,247 $153 Million
Q4 2020 Feb 09, 2021	BUY	$65.85 - $76.67 $1.47 Million - $1.72 Million	22,372 Added 1.09%	2,068,306 $151 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $2.45 Million - $3.16 Million	43,111 Added 2.15%	2,045,934 $136 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $1.05 Million - $1.83 Million	-32,183 Reduced 1.58%	2,002,823 $114 Million
Q1 2020 May 06, 2020	SELL	$29.38 - $54.65 $1.24 Million - $2.3 Million	-42,109 Reduced 2.03%	2,035,006 $71.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $450,991 - $529,601	-9,888 Reduced 0.47%	2,077,115 $108 Million
Q3 2019 Nov 07, 2019	BUY	$47.08 - $51.5 $2.05 Million - $2.24 Million	43,507 Added 2.13%	2,087,003 $105 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $4.93 Million - $5.64 Million	114,554 Added 5.94%	2,043,496 $98.1 Million
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $161,426 - $204,102	4,217 Added 0.22%	1,928,942 $93.4 Million
Q4 2018 Feb 11, 2019	SELL	$37.76 - $44.89 $6.15 Million - $7.31 Million	-162,946 Reduced 7.81%	1,924,725 $79.1 Million
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $1.47 Million - $1.66 Million	-38,563 Reduced 1.81%	2,087,671 $0
Q2 2018 Aug 06, 2018	SELL	$36.43 - $40.46 $729,547 - $810,251	-20,026 Reduced 0.93%	2,126,234 $84.5 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $3.6 Million - $4.29 Million	-96,587 Reduced 4.31%	2,146,260 $80.2 Million
Q4 2017 Feb 09, 2018	BUY	$35.9 - $43.82 $80.5 Million - $98.3 Million	2,242,847	2,242,847 $95.9 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

221M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.1B
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...

More about HOLX

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