Cibc World Markets Corp Hologic Inc Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Hologic Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 36,676 shares of HOLX stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,676

Previous 31,601 16.06%

Holding current value

$2.23 Million

Previous $2.57 Million 2.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$70.76 - $83.72 $359,107 - $424,879	5,075 Added 16.06%	36,676 $2.64 Million
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $109,558 - $124,707	1,491 Added 4.95%	31,601 $2.57 Million
Q2 2024 Aug 12, 2024	BUY	$71.43 - $78.41 $455,723 - $500,255	6,380 Added 26.89%	30,110 $2.24 Million
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $555,946 - $607,620	-7,794 Reduced 24.72%	23,730 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $1.17 Million - $1.31 Million	18,005 Added 133.18%	31,524 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $1.06 Million - $1.26 Million	-15,329 Reduced 53.14%	13,519 $938,000
Q2 2023 Aug 04, 2023	BUY	$77.76 - $87.67 $1.27 Million - $1.44 Million	16,380 Added 131.38%	28,848 $2.34 Million
Q1 2023 May 11, 2023	SELL	$75.55 - $86.16 $1.28 Million - $1.45 Million	-16,883 Reduced 57.52%	12,468 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$61.6 - $76.99 $1.57 Million - $1.97 Million	25,563 Added 674.84%	29,351 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $854,172 - $1 Million	-13,621 Reduced 78.24%	3,788 $244,000
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $2.28 Million - $2.72 Million	-34,014 Reduced 66.15%	17,409 $1.21 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $246,313 - $277,934	3,618 Added 7.57%	51,423 $3.95 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $647,766 - $731,824	-9,392 Reduced 16.42%	47,805 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $840,919 - $1 Million	12,447 Added 27.81%	57,197 $4.22 Million
Q2 2021 Aug 10, 2021	SELL	$60.52 - $76.68 $410,144 - $519,660	-6,777 Reduced 13.15%	44,750 $2.99 Million
Q1 2021 May 07, 2021	BUY	$68.76 - $83.72 $286,729 - $349,112	4,170 Added 8.81%	51,527 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $1.06 Million - $1.24 Million	16,164 Added 51.82%	47,357 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $331,208 - $427,162	5,826 Added 22.97%	31,193 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$32.7 - $57.0 $187,763 - $327,294	5,742 Added 29.26%	25,367 $1.45 Million
Q1 2020 May 12, 2020	SELL	$29.38 - $54.65 $1.24 Million - $2.31 Million	-42,280 Reduced 68.3%	19,625 $689,000
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $1.56 Million - $1.83 Million	-34,230 Reduced 35.61%	61,905 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $1.64 Million - $1.8 Million	34,886 Added 56.96%	96,135 $4.85 Million
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $122,679 - $140,396	-2,853 Reduced 4.45%	61,249 $2.94 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $890,852 - $1.13 Million	-23,272 Reduced 26.63%	64,102 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $209,907 - $249,543	5,559 Added 6.79%	87,374 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $806,740 - $907,371	21,141 Added 34.84%	81,815 $3.35 Million
Q2 2018 Aug 13, 2018	BUY	$36.43 - $40.46 $342,988 - $380,930	9,415 Added 18.37%	60,674 $2.41 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $1.14 Million - $1.36 Million	-30,592 Reduced 37.38%	51,259 $1.92 Million
Q4 2017 Feb 13, 2018	BUY	$35.9 - $43.82 $641,138 - $782,581	17,859 Added 27.91%	81,851 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $2.35 Million - $2.83 Million	63,992	63,992 $2.35 Million

Others Institutions Holding HOLX

# of Institutions

779

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $15.2B
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...

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Cibc World Markets Corp Hologic Inc Transaction History