Banque Cantonale Vaudoise Hologic Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Hologic Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 38,835 shares of HOLX stock, worth $3.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,835

Previous 35,153 10.47%

Holding current value

$3.06 Million

Previous $2.61 Million 21.19%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.48 - $83.64 $270,553 - $307,962	3,682 Added 10.47%	38,835 $3.16 Million
Q2 2024 Jul 31, 2024	BUY	$71.43 - $78.41 $218,861 - $240,248	3,064 Added 9.55%	35,153 $2.61 Million
Q1 2024 Apr 10, 2024	BUY	$71.33 - $77.96 $547,529 - $598,420	7,676 Added 31.44%	32,089 $2.5 Million
Q4 2023 Feb 07, 2024	BUY	$65.11 - $72.63 $714,256 - $796,751	10,970 Added 81.6%	24,413 $1.74 Million
Q3 2023 Nov 08, 2023	SELL	$69.24 - $81.9 $878,240 - $1.04 Million	-12,684 Reduced 48.55%	13,443 $932,000
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $754,272 - $850,399	-9,700 Reduced 27.07%	26,127 $2.12 Million
Q1 2023 Apr 20, 2023	SELL	$75.55 - $86.16 $1.41 Million - $1.61 Million	-18,709 Reduced 34.31%	35,827 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $2.73 Million - $3.41 Million	44,340 Added 434.88%	54,536 $4.08 Million
Q3 2022 Oct 17, 2022	SELL	$62.71 - $73.47 $329,791 - $386,378	-5,259 Reduced 34.03%	10,196 $658,000
Q2 2022 Aug 02, 2022	BUY	$67.12 - $79.99 $266,197 - $317,240	3,966 Added 34.52%	15,455 $1.07 Million
Q1 2022 May 09, 2022	SELL	$68.08 - $76.82 $328,486 - $370,656	-4,825 Reduced 29.58%	11,489 $883,000
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $12,828 - $14,493	-186 Reduced 1.13%	16,314 $1.25 Million
Q3 2021 Oct 29, 2021	BUY	$67.56 - $80.74 $8,715 - $10,415	129 Added 0.79%	16,500 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$60.52 - $76.68 $233,062 - $295,294	-3,851 Reduced 19.04%	16,371 $1.09 Million
Q1 2021 May 11, 2021	BUY	$68.76 - $83.72 $269,745 - $328,433	3,923 Added 24.07%	20,222 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$65.85 - $76.67 $269,919 - $314,270	4,099 Added 33.6%	16,299 $1.19 Million
Q3 2020 Oct 30, 2020	BUY	$56.85 - $73.32 $267,195 - $344,603	4,700 Added 62.67%	12,200 $810,000
Q4 2019 Feb 10, 2020	BUY	$45.61 - $53.56 $342,075 - $401,700	7,500 New	7,500 $392,000

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 $19.7B
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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Banque Cantonale Vaudoise Hologic Inc Transaction History