Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Hologic Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Hologic Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 141,639 shares of HOLX stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,639

Previous 518,809 72.7%

Holding current value

$11.1 Million

Previous $38.5 Million 70.05%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $27.7 Million - $31.5 Million	-377,170 Reduced 72.7%	141,639 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $511,367 - $561,337	7,159 Added 1.4%	518,809 $38.5 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $45.6 Million - $49.9 Million	-639,873 Reduced 55.57%	511,650 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $11.7 Million - $13.1 Million	180,023 Added 18.53%	1,151,523 $82.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $19 Million - $22.5 Million	274,242 Added 39.33%	971,500 $67.4 Million
Q2 2023 May 17, 2024	BUY	$77.76 - $87.67 $14.4 Million - $16.3 Million	185,608 Added 36.28%	697,258 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $5.47 Million - $6.17 Million	70,407 Added 11.23%	697,258 $56.5 Million
Q1 2023 May 17, 2024	BUY	$75.55 - $86.16 $2.2 Million - $2.5 Million	29,065 Added 4.86%	626,851 $50.6 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $2.2 Million - $2.5 Million	29,065 Added 4.86%	626,851 $50.6 Million
Q4 2022 May 17, 2024	BUY	$61.6 - $76.99 $5.31 Million - $6.63 Million	86,136 Added 16.83%	597,786 $44.7 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $673,288 - $841,500	-10,930 Reduced 1.8%	597,786 $44.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $2.67 Million - $3.13 Million	-42,622 Reduced 6.54%	608,716 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $549,175 - $654,478	8,182 Added 1.27%	651,338 $45.1 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $3.07 Million - $3.46 Million	-45,050 Reduced 6.55%	643,156 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $1.03 Million - $1.16 Million	-14,938 Reduced 2.12%	688,206 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $9.25 Million - $11.1 Million	136,988 Added 24.2%	703,144 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $8.29 Million - $10.5 Million	136,959 Added 31.91%	566,156 $37.8 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $6.72 Million - $8.18 Million	97,759 Added 29.5%	429,197 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $21 Million - $24.4 Million	318,371 Added 2436.45%	331,438 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $204,660 - $263,952	3,600 Added 38.03%	13,067 $868,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $520,026 - $967,305	-17,700 Reduced 65.15%	9,467 $332,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $342,075 - $401,700	7,500 Added 38.13%	27,167 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $141,240 - $154,500	3,000 Added 18.0%	19,667 $992,000
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $559,653 - $707,608	-14,620 Reduced 46.73%	16,667 $807,000
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $4.22 Million - $4.69 Million	-115,880 Reduced 78.74%	31,287 $1.24 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $5.33 Million - $6.35 Million	143,005 Added 3435.97%	147,167 $5.5 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $127,839 - $156,043	-3,561 Reduced 46.11%	4,162 $177,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $283,047 - $341,433	7,723	7,723 $283,000

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

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About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.6B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Hologic Inc Transaction History