Commerce Bank Hologic Inc Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Hologic Inc stock. As of the latest transaction made, Commerce Bank holds 12,243 shares of HOLX stock, worth $762,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,243

Previous 11,949 2.46%

Holding current value

$762,738

Previous $973,000 9.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.76 - $83.72 $20,803 - $24,613	294 Added 2.46%	12,243 $882,000
Q3 2024 Nov 08, 2024	SELL	$73.48 - $83.64 $19,104 - $21,746	-260 Reduced 2.13%	11,949 $973,000
Q2 2024 Aug 12, 2024	SELL	$71.43 - $78.41 $1,642 - $1,803	-23 Reduced 0.19%	12,209 $906,000
Q1 2024 May 03, 2024	BUY	$71.33 - $77.96 $14,337 - $15,669	201 Added 1.67%	12,232 $953,000
Q4 2023 Feb 09, 2024	BUY	$65.11 - $72.63 $4,818 - $5,374	74 Added 0.62%	12,031 $859,000
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $17,517 - $20,720	253 Added 2.16%	11,957 $829,000
Q2 2023 Aug 08, 2023	BUY	$77.76 - $87.67 $23,716 - $26,739	305 Added 2.68%	11,704 $947,000
Q1 2023 May 04, 2023	BUY	$75.55 - $86.16 $16,847 - $19,213	223 Added 2.0%	11,399 $919,000
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $17,556 - $21,942	-285 Reduced 2.49%	11,176 $836,000
Q3 2022 Nov 04, 2022	SELL	$62.71 - $73.47 $8,215 - $9,624	-131 Reduced 1.13%	11,461 $739,000
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $2,147 - $2,559	-32 Reduced 0.28%	11,592 $803,000
Q1 2022 May 09, 2022	BUY	$68.08 - $76.82 $20,900 - $23,583	307 Added 2.71%	11,624 $893,000
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $28,070 - $31,713	-407 Reduced 3.47%	11,317 $867,000
Q3 2021 Nov 09, 2021	BUY	$67.56 - $80.74 $192,073 - $229,543	2,843 Added 32.01%	11,724 $865,000
Q2 2021 Aug 09, 2021	BUY	$60.52 - $76.68 $15,977 - $20,243	264 Added 3.06%	8,881 $593,000
Q1 2021 May 05, 2021	SELL	$68.76 - $83.72 $15,746 - $19,171	-229 Reduced 2.59%	8,617 $641,000
Q4 2020 Feb 09, 2021	SELL	$65.85 - $76.67 $67,562 - $78,663	-1,026 Reduced 10.39%	8,846 $644,000
Q3 2020 Nov 06, 2020	SELL	$56.85 - $73.32 $8.63 Million - $11.1 Million	-151,865 Reduced 93.9%	9,872 $656,000
Q2 2020 Aug 07, 2020	BUY	$32.7 - $57.0 $5.02 Million - $8.75 Million	153,442 Added 1849.81%	161,737 $9.22 Million
Q1 2020 May 08, 2020	BUY	$29.38 - $54.65 $82,293 - $153,074	2,801 Added 50.98%	8,295 $291,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $250,581 - $294,258	5,494 New	5,494 $287,000
Q3 2018 Nov 02, 2018	SELL	$38.16 - $42.92 $196,752 - $221,295	-5,156 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$36.43 - $40.46 $189,180 - $210,108	-5,193 Reduced 50.18%	5,156 $205,000
Q1 2018 May 03, 2018	BUY	$37.26 - $44.42 $40,986 - $48,862	1,100 Added 11.89%	10,349 $386,000
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $11,703 - $14,285	-326 Reduced 3.4%	9,249 $396,000
Q3 2017 Nov 07, 2017	SELL	$36.65 - $44.21 $11,361 - $13,705	-310 Reduced 3.14%	9,575 $435,000
Q3 2017 Nov 07, 2017	BUY	$36.65 - $44.21 $362,285 - $437,015	9,885	9,885 $363,000

Others Institutions Holding HOLX

# of Institutions

781

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 $15.6B
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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