Crossmark Global Holdings, Inc. Hologic Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 17,708 shares of HOLX stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,708

Previous 17,079 3.68%

Holding current value

$1.43 Million

Previous $1.33 Million 1.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$71.43 - $78.41 $44,929 - $49,319	629 Added 3.68%	17,708 $1.32 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $3,994 - $4,365	56 Added 0.33%	17,079 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $49,483 - $55,198	-760 Reduced 4.27%	17,023 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$69.24 - $81.9 $1.54 Million - $1.82 Million	-22,203 Reduced 55.53%	17,783 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$77.76 - $87.67 $219,438 - $247,404	-2,822 Reduced 6.59%	39,986 $3.23 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $151,628 - $172,923	-2,007 Reduced 4.48%	42,808 $3.46 Million
Q4 2022 Jan 19, 2023	SELL	$61.6 - $76.99 $95,295 - $119,103	-1,547 Reduced 3.34%	44,815 $3.35 Million
Q3 2022 Nov 01, 2022	BUY	$62.71 - $73.47 $80,582 - $94,408	1,285 Added 2.85%	46,362 $2.99 Million
Q2 2022 Jul 29, 2022	BUY	$67.12 - $79.99 $90,612 - $107,986	1,350 Added 3.09%	45,077 $3.12 Million
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $1.07 Million - $1.21 Million	15,780 Added 56.46%	43,727 $3.36 Million
Q4 2021 Jan 10, 2022	BUY	$68.97 - $77.92 $726,254 - $820,497	10,530 Added 60.46%	27,947 $2.14 Million
Q3 2021 Oct 21, 2021	BUY	$67.56 - $80.74 $450,422 - $538,293	6,667 Added 62.02%	17,417 $1.29 Million
Q3 2021 Oct 13, 2021	SELL	$67.56 - $80.74 $441,639 - $527,797	-6,537 Reduced 37.81%	10,750 $217,000
Q2 2021 Jul 21, 2021	SELL	$60.52 - $76.68 $30,260 - $38,340	-500 Reduced 2.81%	17,287 $1.15 Million
Q1 2021 Apr 15, 2021	SELL	$68.76 - $83.72 $79,761 - $97,115	-1,160 Reduced 6.12%	17,787 $1.32 Million
Q4 2020 Jan 14, 2021	SELL	$65.85 - $76.67 $106,216 - $123,668	-1,613 Reduced 7.85%	18,947 $1.38 Million
Q3 2020 Oct 08, 2020	SELL	$56.85 - $73.32 $136,440 - $175,967	-2,400 Reduced 10.45%	20,560 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $7,749 - $13,509	-237 Reduced 1.02%	22,960 $1.31 Million
Q1 2020 Apr 28, 2020	BUY	$29.38 - $54.65 $15,395 - $28,636	524 Added 2.31%	23,197 $814,000
Q4 2019 Feb 06, 2020	BUY	$45.61 - $53.56 $3,648 - $4,284	80 Added 0.35%	22,673 $1.18 Million
Q3 2019 Oct 09, 2019	BUY	$47.08 - $51.5 $2,448 - $2,678	52 Added 0.23%	22,593 $1.14 Million
Q2 2019 Jul 09, 2019	SELL	$43.0 - $49.21 $23,177 - $26,524	-539 Reduced 2.34%	22,541 $1.08 Million
Q1 2019 May 02, 2019	BUY	$38.28 - $48.4 $6,890 - $8,712	180 Added 0.79%	23,080 $1.12 Million
Q4 2018 Jan 31, 2019	SELL	$37.76 - $44.89 $846,088 - $1.01 Million	-22,407 Reduced 49.46%	22,900 $941,000
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $24,269 - $27,297	-636 Reduced 1.38%	45,307 $1.86 Million
Q2 2018 Jul 31, 2018	SELL	$36.43 - $40.46 $83,424 - $92,653	-2,290 Reduced 4.75%	45,943 $1.83 Million
Q1 2018 Apr 16, 2018	SELL	$37.26 - $44.42 $73,364 - $87,462	-1,969 Reduced 3.92%	48,233 $1.8 Million
Q4 2017 Feb 05, 2018	BUY	$35.9 - $43.82 $567,866 - $693,144	15,818 Added 46.0%	50,202 $2.15 Million
Q3 2016 Oct 25, 2017	BUY	N/A	34,384	34,384 $1.26 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

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About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.1B
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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Crossmark Global Holdings, Inc. Hologic Inc Transaction History