Deutsche Bank Ag\ Hologic Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Hologic Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,722,358 shares of HOLX stock, worth $127 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,722,358

Previous 1,590,286 8.3%

Holding current value

$127 Million

Previous $118 Million 18.82%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $9.7 Million - $11 Million	132,072 Added 8.3%	1,722,358 $140 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $4.6 Million - $5.05 Million	64,405 Added 4.22%	1,590,286 $118 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $3.68 Million - $4.02 Million	51,583 Added 3.5%	1,525,881 $119 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $3.06 Million - $3.41 Million	-46,985 Reduced 3.09%	1,474,298 $105 Million
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $21.4 Million - $25.3 Million	-308,586 Reduced 16.86%	1,521,283 $106 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $3.54 Million - $3.99 Million	-45,487 Reduced 2.43%	1,829,869 $148 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $10.5 Million - $12 Million	-139,052 Reduced 6.9%	1,875,356 $151 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $10.9 Million - $13.6 Million	176,217 Added 9.59%	2,014,408 $151 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $1.1 Million - $1.28 Million	17,470 Added 0.96%	1,838,191 $119 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $5.03 Million - $6 Million	75,011 Added 4.3%	1,820,721 $126 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $434,895 - $490,726	6,388 Added 0.37%	1,745,710 $134 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $5.14 Million - $5.81 Million	-74,527 Reduced 4.11%	1,739,322 $133 Million
Q3 2021 Nov 04, 2021	SELL	$67.56 - $80.74 $4.18 Million - $5 Million	-61,886 Reduced 3.3%	1,813,849 $134 Million
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $15.1 Million - $19.1 Million	249,181 Added 15.32%	1,875,735 $125 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $11 Million - $13.4 Million	160,149 Added 10.92%	1,626,554 $121 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $8.17 Million - $9.52 Million	-124,116 Reduced 7.8%	1,466,405 $107 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $14.4 Million - $18.5 Million	-252,728 Reduced 13.71%	1,590,521 $106 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $29.8 Million - $52 Million	912,654 Added 98.07%	1,843,249 $105 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $7.73 Million - $14.4 Million	263,000 Added 39.4%	930,595 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $20.3 Million - $23.9 Million	-445,947 Reduced 40.05%	667,595 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $9.69 Million - $10.6 Million	205,817 Added 22.67%	1,113,542 $56.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $20.2 Million - $23.1 Million	468,766 Added 106.79%	907,725 $43.6 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $18.4 Million - $23.2 Million	-479,607 Reduced 52.21%	438,959 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $1.87 Million - $2.22 Million	49,492 Added 5.69%	918,566 $37.7 Million
Q3 2018 Dec 21, 2021	BUY	$38.16 - $42.92 $13.4 Million - $15 Million	350,647 Added 67.64%	869,074 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $8.74 Million - $9.83 Million	-229,020 Reduced 30.64%	518,427 $21.2 Million
Q2 2018 Apr 21, 2020	BUY	$36.43 - $40.46 $5.55 Million - $6.17 Million	152,405 Added 25.61%	747,447 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $38.3 Million - $42.6 Million	-1,052,681 Reduced 63.89%	595,042 $23.6 Million
Q1 2018 Oct 18, 2019	BUY	$37.26 - $44.42 $7.4 Million - $8.83 Million	198,709 Added 13.71%	1,647,723 $61.6 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $1.94 Million - $2.32 Million	52,143 Added 3.73%	1,449,014 $54.1 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $27.8 Million - $34 Million	775,686 Added 124.87%	1,396,871 $59.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $22.8 Million - $27.5 Million	621,185	621,185 $22.8 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

221M

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 $18.4B
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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