Bellevue Group Ag Hologic Inc Transaction History

Bellevue Group Ag

$6.38 Billion
Q1 2024

A detailed history of Bellevue Group Ag transactions in Hologic Inc stock. As of the latest transaction made, Bellevue Group Ag holds 289,969 shares of HOLX stock, worth $21.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

289,969

Previous 289,864 0.04%

Holding current value

$21.3 Million

Previous $20.7 Million 9.15%

% of portfolio

0.35%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $7,489 - $8,185	105 Added 0.04%	289,969 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $17,709 - $19,755	-272 Reduced 0.09%	289,864 $20.7 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $3.55 Million - $4.05 Million	46,965 Added 19.31%	290,136 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $507,645 - $634,474	-8,241 Reduced 3.28%	243,171 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $1.22 Million - $1.43 Million	-19,413 Reduced 7.17%	251,412 $16.2 Million

Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $332,780 - $396,590	-4,958 Reduced 1.8%	270,825 $18.8 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $20.7 Million - $23.3 Million	-303,641 Reduced 52.4%	275,783 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$68.97 - $77.92 $20.1 Million - $22.7 Million	-291,238 Reduced 33.45%	579,424 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $2.91 Million - $3.48 Million	-43,090 Reduced 4.72%	870,662 $64.3 Million
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $355,076 - $432,330	5,164 Added 0.57%	913,752 $68 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $13.9 Million - $16.2 Million	211,608 Added 30.36%	908,588 $66.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $9.43 Million - $12.2 Million	165,891 Added 31.24%	696,980 $46.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $1.2 Million - $2.09 Million	-36,690 Reduced 6.46%	531,089 $30.3 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $8.99 Million - $16.7 Million	306,000 Added 116.89%	567,779 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $4.86 Million - $5.71 Million	106,571 Added 68.66%	261,779 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $360,632 - $394,490	7,660 Added 5.19%	155,208 $7.84 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $2.47 Million - $2.83 Million	57,548 Added 63.94%	147,548 $7.09 Million
Q4 2018 Feb 12, 2019	SELL	$37.76 - $44.89 $10.3 Million - $12.2 Million	-271,894 Reduced 75.13%	90,000 $3.7 Million
Q2 2018 Aug 07, 2018	SELL	$36.43 - $40.46 $4.44 Million - $4.94 Million	-122,000 Reduced 25.21%	361,894 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $4.34 Million - $5.29 Million	120,793 Added 33.27%	483,894 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $3.29 Million - $3.96 Million	89,678 Added 32.8%	363,101 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,423	273,423 $12.4 Million

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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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Bellevue Group Ag Hologic Inc Transaction History