Diversified Trust CO Hologic Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Hologic Inc stock. As of the latest transaction made, Diversified Trust CO holds 7,016 shares of HOLX stock, worth $510,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,016

Holding current value

$510,343

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$70.76 - $83.72 $496,452 - $587,379	7,016 New	7,016 $505,000
Q1 2024 Apr 18, 2024	BUY	$71.33 - $77.96 $1.18 Million - $1.29 Million	16,494 New	16,494 $1.29 Million
Q2 2022 Jul 12, 2022	SELL	$67.12 - $79.99 $313,181 - $373,233	-4,666 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$68.08 - $76.82 $317,661 - $358,442	4,666 New	4,666 $358,000
Q3 2021 Jan 13, 2022	SELL	$67.56 - $80.74 $215,043 - $256,995	-3,183 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$60.52 - $76.68 $92,474 - $117,167	-1,528 Reduced 32.43%	3,183 $212,000
Q1 2021 May 10, 2021	BUY	$68.76 - $83.72 $113,454 - $138,138	1,650 Added 53.9%	4,711 $350,000
Q4 2020 Jan 08, 2021	SELL	$65.85 - $76.67 $54,260 - $63,176	-824 Reduced 21.21%	3,061 $223,000
Q3 2020 Oct 15, 2020	BUY	$56.85 - $73.32 $220,862 - $284,848	3,885 New	3,885 $258,000

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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...

More about HOLX

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