Charles Schwab Investment Management Inc Hologic Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,442,704 shares of HOLX stock, worth $96.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,442,704
Previous 1,471,849 1.98%
Holding current value
$96.5 Million
Previous $106 Million 16.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 09, 2025
SELL
$60.7 - $73.77 $1.77 Million - $2.15 Million
-29,145 Reduced 1.98%
1,442,704 $89.1 Million
Q4 2024

Feb 06, 2025
SELL
$70.76 - $83.72 $3.91 Million - $4.63 Million
-55,252 Reduced 3.62%
1,471,849 $106 Million
Q3 2024

Nov 12, 2024
SELL
$73.48 - $83.64 $1.14 Million - $1.3 Million
-15,524 Reduced 1.01%
1,527,101 $124 Million
Q2 2024

Aug 12, 2024
BUY
$71.43 - $78.41 $5.88 Million - $6.45 Million
82,302 Added 5.64%
1,542,625 $115 Million
Q1 2024

May 08, 2024
BUY
$71.33 - $77.96 $966,878 - $1.06 Million
13,555 Added 0.94%
1,460,323 $114 Million
Q4 2023

Feb 06, 2024
BUY
$65.11 - $72.63 $1.74 Million - $1.94 Million
26,730 Added 1.88%
1,446,768 $103 Million
Q3 2023

Nov 08, 2023
SELL
$69.24 - $81.9 $217,759 - $257,575
-3,145 Reduced 0.22%
1,420,038 $98.6 Million
Q2 2023

Aug 09, 2023
BUY
$77.76 - $87.67 $2.03 Million - $2.29 Million
26,144 Added 1.87%
1,423,183 $115 Million
Q1 2023

May 11, 2023
BUY
$75.55 - $86.16 $261,780 - $298,544
3,465 Added 0.25%
1,397,039 $113 Million
Q4 2022

Feb 13, 2023
BUY
$61.6 - $76.99 $3.22 Million - $4.02 Million
52,260 Added 3.9%
1,393,574 $104 Million
Q3 2022

Nov 14, 2022
BUY
$62.71 - $73.47 $433,890 - $508,338
6,919 Added 0.52%
1,341,314 $86.5 Million
Q2 2022

Aug 15, 2022
BUY
$67.12 - $79.99 $1.91 Million - $2.27 Million
28,422 Added 2.18%
1,334,395 $92.5 Million
Q1 2022

May 13, 2022
BUY
$68.08 - $76.82 $4.25 Million - $4.8 Million
62,457 Added 5.02%
1,305,973 $100 Million
Q4 2021

Feb 11, 2022
BUY
$68.97 - $77.92 $40,623 - $45,894
589 Added 0.05%
1,243,516 $95.2 Million
Q3 2021

Nov 16, 2021
SELL
$67.56 - $80.74 $5.37 Million - $6.41 Million
-79,442 Reduced 6.01%
1,242,927 $91.7 Million
Q2 2021

Aug 16, 2021
SELL
$60.52 - $76.68 $3.15 Million - $3.99 Million
-51,970 Reduced 3.78%
1,322,369 $88.2 Million
Q1 2021

May 17, 2021
SELL
$68.76 - $83.72 $9.16 Million - $11.2 Million
-133,272 Reduced 8.84%
1,374,339 $102 Million
Q4 2020

Feb 16, 2021
SELL
$65.85 - $76.67 $6.98 Million - $8.13 Million
-106,037 Reduced 6.57%
1,507,611 $110 Million
Q3 2020

Nov 13, 2020
BUY
$56.85 - $73.32 $4 Million - $5.16 Million
70,309 Added 4.56%
1,613,648 $107 Million
Q2 2020

Aug 14, 2020
SELL
$32.7 - $57.0 $14.8 Million - $25.8 Million
-453,480 Reduced 22.71%
1,543,339 $88 Million
Q1 2020

May 15, 2020
BUY
$29.38 - $54.65 $548,789 - $1.02 Million
18,679 Added 0.94%
1,996,819 $70.1 Million
Q4 2019

Feb 07, 2020
BUY
$45.61 - $53.56 $2.7 Million - $3.18 Million
59,304 Added 3.09%
1,978,140 $103 Million
Q3 2019

Nov 08, 2019
SELL
$47.08 - $51.5 $1.97 Million - $2.15 Million
-41,738 Reduced 2.13%
1,918,836 $96.9 Million
Q2 2019

Aug 09, 2019
BUY
$43.0 - $49.21 $15.6 Million - $17.9 Million
363,053 Added 22.73%
1,960,574 $94.1 Million
Q1 2019

May 14, 2019
SELL
$38.28 - $48.4 $17.2 Million - $21.7 Million
-448,136 Reduced 21.91%
1,597,521 $77.3 Million
Q4 2018

Feb 14, 2019
BUY
$37.76 - $44.89 $10.7 Million - $12.7 Million
283,739 Added 16.1%
2,045,657 $84.1 Million
Q3 2018

Nov 13, 2018
BUY
$38.16 - $42.92 $21.4 Million - $24 Million
559,763 Added 46.56%
1,761,918 $72.2 Million
Q2 2018

Aug 08, 2018
BUY
$36.43 - $40.46 $2.73 Million - $3.03 Million
74,861 Added 6.64%
1,202,155 $47.8 Million
Q1 2018

May 07, 2018
BUY
$37.26 - $44.42 $2.79 Million - $3.32 Million
74,771 Added 7.1%
1,127,294 $42.1 Million
Q4 2017

Jan 17, 2018
BUY
$35.9 - $43.82 $1.38 Million - $1.69 Million
38,522 Added 3.8%
1,052,523 $45 Million
Q3 2017

Nov 13, 2017
BUY
$36.65 - $44.21 $37.2 Million - $44.8 Million
1,014,001
1,014,001 $37.2 Million

Others Institutions Holding HOLX

# of Institutions
769
Shares Held
218M
Call Options Held
292K
Put Options Held
324K
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 $16.7B
  • 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
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