Cibc World Market Inc. Hologic Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $20,704 - $23,096	318 Added 2.07%	15,711 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $3,946 - $4,668	-57 Reduced 0.37%	15,393 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $75,738 - $85,390	-974 Reduced 5.93%	15,450 $1.25 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $64,595 - $73,666	-855 Reduced 4.95%	16,424 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $9,178 - $11,471	149 Added 0.87%	17,279 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $85,661 - $100,360	-1,366 Reduced 7.39%	17,130 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$67.12 - $79.99 $33,023 - $39,355	-492 Reduced 2.59%	18,496 $1.28 Million
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $9,122 - $10,293	-134 Reduced 0.7%	18,988 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $431,821 - $487,857	-6,261 Reduced 24.67%	19,122 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $266,389 - $318,357	3,943 Added 18.39%	25,383 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $3.43 Million - $4.35 Million	-56,708 Reduced 72.56%	21,440 $1.43 Million
Q1 2021 May 11, 2021	BUY	$68.76 - $83.72 $1.53 Million - $1.87 Million	22,306 Added 39.94%	78,148 $5.81 Million
Q4 2020 Feb 08, 2021	BUY	$65.85 - $76.67 $191,557 - $223,033	2,909 Added 5.5%	55,842 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $2.6 Million - $3.35 Million	45,679 Added 629.71%	52,933 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $13,864 - $24,168	-424 Reduced 5.52%	7,254 $413,000
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $225,579 - $419,602	7,678 New	7,678 $269,000
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $777,285 - $912,769	-17,042 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $389,210 - $425,750	8,267 Added 94.21%	17,042 $860,000
Q2 2019 Aug 08, 2019	BUY	$43.0 - $49.21 $38,528 - $44,092	896 Added 11.37%	8,775 $421,000
Q1 2019 May 09, 2019	BUY	$38.28 - $48.4 $301,608 - $381,343	7,879 New	7,879 $381,000
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $1.02 Million - $1.21 Million	-26,978 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$38.16 - $42.92 $705,234 - $793,204	18,481 Added 217.5%	26,978 $1.11 Million
Q2 2018 Aug 08, 2018	SELL	$36.43 - $40.46 $40,255 - $44,708	-1,105 Reduced 11.51%	8,497 $338,000
Q1 2018 May 18, 2018	BUY	$37.26 - $44.42 $357,770 - $426,520	9,602 New	9,602 $359,000

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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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