Cibc Asset Management Inc Hologic Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 33,973 shares of HOLX stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,973

Previous 31,490 7.89%

Holding current value

$2.67 Million

Previous $2.34 Million 18.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.48 - $83.64 $182,450 - $207,678	2,483 Added 7.89%	33,973 $2.77 Million
Q2 2024 Aug 01, 2024	SELL	$71.43 - $78.41 $153,431 - $168,424	-2,148 Reduced 6.39%	31,490 $2.34 Million
Q1 2024 May 09, 2024	SELL	$71.33 - $77.96 $3,994 - $4,365	-56 Reduced 0.17%	33,638 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $100,855 - $112,503	-1,549 Reduced 4.4%	33,694 $2.41 Million
Q3 2023 Oct 30, 2023	SELL	$69.24 - $81.9 $28,803 - $34,070	-416 Reduced 1.17%	35,243 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $29,393 - $33,139	-378 Reduced 1.05%	35,659 $2.89 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $30,068 - $34,291	398 Added 1.12%	36,037 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $34,003 - $42,498	552 Added 1.57%	35,639 $2.67 Million
Q3 2022 Nov 03, 2022	BUY	$62.71 - $73.47 $230,521 - $270,075	3,676 Added 11.7%	35,087 $2.26 Million
Q2 2022 Aug 09, 2022	SELL	$67.12 - $79.99 $2.67 Million - $3.18 Million	-39,737 Reduced 55.85%	31,411 $2.18 Million
Q1 2022 May 06, 2022	BUY	$68.08 - $76.82 $3.21 Million - $3.62 Million	47,134 Added 196.28%	71,148 $5.47 Million
Q4 2021 Feb 08, 2022	BUY	$68.97 - $77.92 $64,211 - $72,543	931 Added 4.03%	24,014 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$67.56 - $80.74 $44,724 - $53,449	662 Added 2.95%	23,083 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $9,320 - $11,808	-154 Reduced 0.68%	22,421 $1.5 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $41,531 - $50,566	-604 Reduced 2.61%	22,575 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$56.85 - $73.32 $25,298 - $32,627	445 Added 1.96%	23,179 $1.54 Million
Q2 2020 Jul 28, 2020	BUY	$32.7 - $57.0 $12,458 - $21,717	381 Added 1.7%	22,734 $1.3 Million
Q1 2020 Apr 30, 2020	SELL	$29.38 - $54.65 $44,040 - $81,920	-1,499 Reduced 6.28%	22,353 $785,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $15,507 - $18,210	-340 Reduced 1.41%	23,852 $1.25 Million
Q3 2019 Oct 30, 2019	SELL	$47.08 - $51.5 $25,705 - $28,119	-546 Reduced 2.21%	24,192 $1.22 Million
Q2 2019 Aug 05, 2019	SELL	$43.0 - $49.21 $11,438 - $13,089	-266 Reduced 1.06%	24,738 $1.19 Million
Q1 2019 May 06, 2019	SELL	$38.28 - $48.4 $68,214 - $86,248	-1,782 Reduced 6.65%	25,004 $1.21 Million
Q4 2018 Feb 12, 2019	SELL	$37.76 - $44.89 $454,290 - $540,071	-12,031 Reduced 30.99%	26,786 $1.1 Million
Q3 2018 Nov 02, 2018	BUY	$38.16 - $42.92 $8,166 - $9,184	214 Added 0.55%	38,817 $1.59 Million
Q2 2018 Aug 09, 2018	BUY	$36.43 - $40.46 $54,790 - $60,851	1,504 Added 4.05%	38,603 $1.53 Million
Q1 2018 Apr 30, 2018	SELL	$37.26 - $44.42 $26,901 - $32,071	-722 Reduced 1.91%	37,099 $1.39 Million
Q4 2017 Feb 02, 2018	BUY	$35.9 - $43.82 $8,328 - $10,166	232 Added 0.62%	37,821 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	$36.65 - $44.21 $1.38 Million - $1.66 Million	37,589	37,589 $1.38 Million

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 $19.6B
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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Cibc Asset Management Inc Hologic Inc Transaction History