Black Rock Inc. Hologic Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Hologic Inc stock. As of the latest transaction made, Black Rock Inc. holds 23,394,239 shares of HOLX stock, worth $1.73 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,394,239

Previous 24,264,185 3.59%

Holding current value

$1.73 Billion

Previous $1.73 Billion 5.2%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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