Deka Bank Deutsche Girozentrale Hologic Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Hologic Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,475,379 shares of HOLX stock, worth $117 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,475,379

Previous 1,482,871 0.51%

Holding current value

$117 Million

Previous $110 Million 8.09%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.48 - $83.64 $550,512 - $626,630	-7,492 Reduced 0.51%	1,475,379 $119 Million
Q2 2024 Aug 08, 2024	SELL	$71.43 - $78.41 $5.37 Million - $5.89 Million	-75,169 Reduced 4.82%	1,482,871 $110 Million
Q1 2024 Apr 24, 2024	SELL	$71.33 - $77.96 $5.44 Million - $5.95 Million	-76,322 Reduced 4.67%	1,558,040 $120 Million
Q4 2023 Jan 24, 2024	BUY	$65.11 - $72.63 $2.98 Million - $3.33 Million	45,785 Added 2.88%	1,634,362 $116 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $3.07 Million - $3.63 Million	44,332 Added 2.87%	1,588,577 $111 Million
Q2 2023 Jul 25, 2023	BUY	$77.76 - $87.67 $16 Million - $18 Million	205,678 Added 15.37%	1,544,245 $123 Million
Q1 2023 Apr 24, 2023	BUY	$75.55 - $86.16 $2.07 Million - $2.36 Million	27,392 Added 2.09%	1,338,567 $107 Million
Q4 2022 Feb 01, 2023	BUY	$61.6 - $76.99 $7.68 Million - $9.6 Million	124,695 Added 10.51%	1,311,175 $98.7 Million
Q3 2022 Nov 02, 2022	BUY	$62.71 - $73.47 $37.6 Million - $44.1 Million	600,231 Added 102.38%	1,186,480 $77.1 Million
Q2 2022 Aug 03, 2022	BUY	$67.12 - $79.99 $18 Million - $21.4 Million	268,061 Added 84.25%	586,249 $40.6 Million
Q1 2022 Apr 28, 2022	BUY	$68.08 - $76.82 $2.72 Million - $3.06 Million	39,894 Added 14.34%	318,188 $24.5 Million
Q4 2021 Feb 02, 2022	SELL	$68.97 - $77.92 $6.78 Million - $7.66 Million	-98,369 Reduced 26.12%	278,294 $20.5 Million
Q3 2021 Oct 22, 2021	BUY	$67.56 - $80.74 $983,470 - $1.18 Million	14,557 Added 4.02%	376,663 $27.9 Million
Q2 2021 Aug 05, 2021	BUY	$60.52 - $76.68 $1.2 Million - $1.52 Million	19,853 Added 5.8%	362,106 $24.8 Million
Q1 2021 Apr 28, 2021	SELL	$68.76 - $83.72 $5.61 Million - $6.82 Million	-81,519 Reduced 19.24%	342,253 $25.1 Million
Q4 2020 Mar 12, 2021	BUY	$65.85 - $76.67 $968,653 - $1.13 Million	14,710 Added 3.6%	423,772 $30.5 Million
Q3 2020 Oct 29, 2020	SELL	$56.85 - $73.32 $1.52 Million - $1.96 Million	-26,792 Reduced 6.15%	409,062 $26.9 Million
Q2 2020 Aug 04, 2020	SELL	$32.7 - $57.0 $4.73 Million - $8.25 Million	-144,650 Reduced 24.92%	435,854 $23.3 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $396,982 - $738,430	-13,512 Reduced 2.27%	580,504 $20.8 Million
Q4 2019 Feb 04, 2020	BUY	$45.61 - $53.56 $3.66 Million - $4.3 Million	80,261 Added 15.62%	594,016 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $7.06 Million - $7.73 Million	150,014 Added 41.24%	513,755 $25.5 Million
Q2 2019 Aug 01, 2019	BUY	$43.0 - $49.21 $3.93 Million - $4.5 Million	91,351 Added 33.54%	363,741 $17.4 Million
Q1 2019 May 10, 2019	SELL	$38.28 - $48.4 $300,000 - $379,310	-7,837 Reduced 2.8%	272,390 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$37.76 - $44.89 $295,925 - $351,802	7,837 Added 2.88%	280,227 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $1.79 Million - $2.01 Million	-46,832 Reduced 14.67%	272,390 $0
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $8.46 Million - $9.4 Million	232,286 Added 267.19%	319,222 $12.6 Million
Q1 2018 May 03, 2018	SELL	$37.26 - $44.42 $15.1 Million - $18 Million	-405,640 Reduced 82.35%	86,936 $3.31 Million
Q3 2017 Nov 06, 2017	BUY	$36.65 - $44.21 $18.1 Million - $21.8 Million	492,576	492,576 $18.9 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 $19.7B
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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Deka Bank Deutsche Girozentrale Hologic Inc Transaction History