Black Rock Inc. Hologic Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hologic Inc stock. As of the latest transaction made, Black Rock Inc. holds 23,098,936 shares of HOLX stock, worth $1.82 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,098,936

Previous 23,394,239 1.26%

Holding current value

$1.82 Billion

Previous $1.82 Billion 5.96%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $21.1 Million - $23.2 Million	-295,303 Reduced 1.26%	23,098,936 $1.72 Billion
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $62.1 Million - $67.8 Million	-869,946 Reduced 3.59%	23,394,239 $1.82 Billion
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $2.59 Million - $2.89 Million	39,851 Added 0.16%	24,264,185 $1.73 Billion
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $26 Million - $30.7 Million	374,786 Added 1.57%	24,224,334 $1.68 Billion
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $6.79 Million - $7.66 Million	87,374 Added 0.37%	23,849,548 $1.93 Billion
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $21.4 Million - $24.4 Million	282,787 Added 1.2%	23,762,174 $1.92 Billion
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $5.07 Million - $6.34 Million	82,304 Added 0.35%	23,479,387 $1.76 Billion
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $21.7 Million - $25.4 Million	345,453 Added 1.5%	23,397,083 $1.51 Billion
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $83.1 Million - $99 Million	1,237,618 Added 5.67%	23,051,630 $1.6 Billion
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $5.06 Million - $5.71 Million	-74,266 Reduced 0.34%	21,814,012 $1.68 Billion
Q4 2021 Feb 10, 2022	BUY	$68.97 - $77.92 $36.7 Million - $41.5 Million	532,526 Added 2.49%	21,888,278 $1.68 Billion
Q3 2021 Nov 09, 2021	SELL	$67.56 - $80.74 $10.9 Million - $13 Million	-160,977 Reduced 0.75%	21,355,752 $1.58 Billion
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $1.3 Billion - $1.65 Billion	21,516,729 New	21,516,729 $1.44 Billion

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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account