Central Bank & Trust CO Hologic Inc Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Hologic Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 2,322 shares of HOLX stock, worth $181,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,322

Previous 3,550 34.59%

Holding current value

$181,371

Previous $276,000 37.68%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$71.43 - $78.41 $87,716 - $96,287	-1,228 Reduced 34.59%	2,322 $172,000
Q1 2024 Apr 11, 2024	SELL	$71.33 - $77.96 $30,814 - $33,678	-432 Reduced 10.85%	3,550 $276,000
Q4 2023 Jan 09, 2024	SELL	$65.11 - $72.63 $140,116 - $156,299	-2,152 Reduced 35.08%	3,982 $284,000
Q2 2023 Jul 13, 2023	SELL	$77.76 - $87.67 $28,304 - $31,911	-364 Reduced 5.6%	6,134 $496,000
Q1 2023 Apr 13, 2023	SELL	$75.55 - $86.16 $57,115 - $65,136	-756 Reduced 10.42%	6,498 $524,000

Q4 2022 Jan 18, 2023	SELL	$61.6 - $76.99 $43,428 - $54,277	-705 Reduced 8.86%	7,254 $0
Q3 2022 Oct 20, 2022	SELL	$62.71 - $73.47 $193,836 - $227,095	-3,091 Reduced 27.97%	7,959 $514,000
Q2 2022 Jul 22, 2022	SELL	$67.12 - $79.99 $475,142 - $566,249	-7,079 Reduced 39.05%	11,050 $766,000
Q1 2022 Apr 18, 2022	BUY	$68.08 - $76.82 $84,214 - $95,026	1,237 Added 7.32%	18,129 $1.39 Million
Q4 2021 Jan 18, 2022	SELL	$68.97 - $77.92 $9,310 - $10,519	-135 Reduced 0.79%	16,892 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$67.56 - $80.74 $22,362 - $26,724	331 Added 1.98%	17,027 $1.26 Million
Q2 2021 Jul 16, 2021	BUY	$60.52 - $76.68 $806,489 - $1.02 Million	13,326 Added 395.43%	16,696 $1.11 Million
Q1 2021 Apr 20, 2021	BUY	$68.76 - $83.72 $171,762 - $209,132	2,498 Added 286.47%	3,370 $251,000
Q2 2020 Jul 15, 2020	SELL	$32.7 - $57.0 $8,665 - $15,105	-265 Reduced 23.31%	872 $50,000
Q2 2019 Jul 16, 2019	SELL	$43.0 - $49.21 $45,193 - $51,719	-1,051 Reduced 48.03%	1,137 $55,000
Q1 2019 Apr 22, 2019	SELL	$38.28 - $48.4 $9,225 - $11,664	-241 Reduced 9.92%	2,188 $106,000
Q4 2018 Jan 17, 2019	SELL	$37.76 - $44.89 $99,837 - $118,689	-2,644 Reduced 52.12%	2,429 $100,000
Q3 2018 Nov 23, 2018	SELL	$38.16 - $42.92 $65,368 - $73,521	-1,713 Reduced 25.24%	5,073 $208,000
Q2 2018 Jul 17, 2018	SELL	$36.43 - $40.46 $353,917 - $393,068	-9,715 Reduced 58.88%	6,786 $270,000
Q1 2018 Apr 27, 2018	SELL	$37.26 - $44.42 $23,511 - $28,029	-631 Reduced 3.68%	16,501 $616,000
Q4 2017 Jan 16, 2018	SELL	$35.9 - $43.82 $336,490 - $410,724	-9,373 Reduced 35.36%	17,132 $732,000
Q3 2017 Oct 13, 2017	BUY	$36.65 - $44.21 $971,408 - $1.17 Million	26,505	26,505 $972,000

Others Institutions Holding HOLX

# of Institutions

747

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 $19.5B
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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Central Bank & Trust CO Hologic Inc Transaction History