Bnp Paribas Asset Management Holding S.A. Hologic Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hologic Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,674,552 shares of HOLX stock, worth $173 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,674,552
Previous 2,372,477 12.73%
Holding current value
$173 Million
Previous $171 Million 3.41%
% of portfolio
0.44%
Previous 0.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$60.7 - $73.77 $18.3 Million - $22.3 Million
302,075 Added 12.73%
2,674,552 $165 Million
Q4 2024

Feb 11, 2025
SELL
$70.76 - $83.72 $6.68 Million - $7.9 Million
-94,411 Reduced 3.83%
2,372,477 $171 Million
Q3 2024

Nov 08, 2024
BUY
$73.48 - $83.64 $14.3 Million - $16.3 Million
195,285 Added 8.6%
2,466,888 $201 Million
Q2 2024

Jul 29, 2024
BUY
$71.43 - $78.41 $6.23 Million - $6.84 Million
87,176 Added 3.99%
2,271,603 $169 Million
Q1 2024

May 08, 2024
BUY
$71.33 - $77.96 $24.1 Million - $26.4 Million
338,212 Added 18.32%
2,184,427 $170 Million
Q4 2023

Feb 09, 2024
SELL
$65.11 - $72.63 $5.79 Million - $6.46 Million
-88,978 Reduced 4.6%
1,846,215 $132 Million
Q3 2023

Nov 13, 2023
SELL
$69.24 - $81.9 $29.4 Million - $34.8 Million
-425,237 Reduced 18.02%
1,935,193 $134 Million
Q2 2023

Aug 08, 2023
SELL
$77.76 - $87.67 $4.46 Million - $5.03 Million
-57,414 Reduced 2.37%
2,360,430 $191 Million
Q1 2023

May 08, 2023
SELL
$75.55 - $86.16 $10.4 Million - $11.8 Million
-137,050 Reduced 5.36%
2,417,844 $195 Million
Q4 2022

Feb 09, 2023
SELL
$61.6 - $76.99 $16.3 Million - $20.4 Million
-265,286 Reduced 9.41%
2,554,894 $191 Million
Q3 2022

Nov 10, 2022
SELL
$62.71 - $73.47 $17.6 Million - $20.6 Million
-280,155 Reduced 9.04%
2,820,180 $182 Million
Q2 2022

Aug 04, 2022
BUY
$67.12 - $79.99 $994,785 - $1.19 Million
14,821 Added 0.48%
3,100,335 $215 Million
Q1 2022

May 12, 2022
SELL
$68.08 - $76.82 $25.1 Million - $28.3 Million
-368,500 Reduced 10.67%
3,085,514 $237 Million
Q4 2021

Feb 09, 2022
BUY
$68.97 - $77.92 $9.97 Million - $11.3 Million
144,603 Added 4.37%
3,454,014 $264 Million
Q3 2021

Nov 08, 2021
SELL
$67.56 - $80.74 $2.31 Million - $2.76 Million
-34,210 Reduced 1.02%
3,309,411 $244 Million
Q2 2021

Aug 05, 2021
BUY
$60.52 - $76.68 $32.1 Million - $40.6 Million
529,742 Added 18.83%
3,343,621 $223 Million
Q1 2021

May 05, 2021
BUY
$68.76 - $83.72 $23.3 Million - $28.4 Million
339,032 Added 13.7%
2,813,879 $209 Million
Q4 2020

Feb 12, 2021
BUY
$65.85 - $76.67 $5.6 Million - $6.52 Million
85,099 Added 3.56%
2,474,847 $180 Million
Q3 2020

Nov 09, 2020
BUY
$56.85 - $73.32 $45.5 Million - $58.6 Million
799,894 Added 50.31%
2,389,748 $159 Million
Q2 2020

Aug 04, 2020
BUY
$32.7 - $57.0 $51.7 Million - $90.1 Million
1,579,890 Added 15855.98%
1,589,854 $90.6 Million
Q1 2020

May 12, 2020
BUY
$29.38 - $54.65 $44,863 - $83,450
1,527 Added 18.1%
9,964 $350,000
Q4 2019

Feb 11, 2020
BUY
$45.61 - $53.56 $94,002 - $110,387
2,061 Added 32.32%
8,437 $440,000
Q3 2019

Nov 12, 2019
SELL
$47.08 - $51.5 $658,790 - $720,639
-13,993 Reduced 68.7%
6,376 $322,000
Q2 2019

Aug 02, 2019
SELL
$43.0 - $49.21 $9,761 - $11,170
-227 Reduced 1.1%
20,369 $978,000
Q1 2019

Apr 26, 2019
SELL
$38.28 - $48.4 $229 - $290
-6 Reduced 0.03%
20,596 $997,000
Q4 2018

Feb 13, 2019
BUY
$37.76 - $44.89 $234,376 - $278,632
6,207 Added 43.12%
20,602 $833,000
Q3 2018

Nov 13, 2018
SELL
$38.16 - $42.92 $1.99 Million - $2.24 Million
-52,089 Reduced 78.35%
14,395 $590,000
Q2 2018

Aug 01, 2018
BUY
$36.43 - $40.46 $266,704 - $296,207
7,321 Added 12.37%
66,484 $2.64 Million
Q1 2018

May 07, 2018
BUY
$37.26 - $44.42 $1.79 Million - $2.14 Million
48,159 Added 437.65%
59,163 $2.21 Million
Q4 2017

Feb 01, 2018
BUY
$35.9 - $43.82 $41,679 - $50,875
1,161 Added 11.8%
11,004 $470,000
Q3 2017

Nov 02, 2017
BUY
$36.65 - $44.21 $360,745 - $435,159
9,843
9,843 $361,000

Others Institutions Holding HOLX

# of Institutions
777
Shares Held
221M
Call Options Held
305K
Put Options Held
325K
View Full List

About HOLOGIC INC

HOLX Quotes by TradingView
  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $16.1B
  • 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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