Glenmede Trust CO Na Hologic Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Hologic Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,686 shares of HOLX stock, worth $595,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,618 0.89%

Holding current value

$595,972

Previous $565,000 10.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $4,996 - $5,687	68 Added 0.89%	7,686 $626,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $32,857 - $36,068	-460 Reduced 5.69%	7,618 $565,000
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $18,973 - $20,737	266 Added 3.41%	8,078 $629,000
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $93,693 - $104,514	1,439 Added 22.58%	7,812 $558,000
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $3,600 - $4,258	-52 Reduced 0.81%	6,373 $442,000
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $5,590 - $6,375	74 Added 1.17%	6,425 $518,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $81,558 - $101,934	1,324 Added 26.34%	6,351 $475,000
Q3 2022 Nov 16, 2022	SELL	$62.71 - $73.47 $12,040 - $14,106	-192 Reduced 3.68%	5,027 $324,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $27,452 - $32,715	-409 Reduced 7.27%	5,219 $361,000
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $37,920 - $42,788	-557 Reduced 9.01%	5,628 $432,000
Q4 2021 Feb 15, 2022	BUY	$68.97 - $77.92 $31,312 - $35,375	454 Added 7.92%	6,185 $473,000
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $20,605 - $24,625	-305 Reduced 5.05%	5,731 $423,000
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $15,795 - $20,013	-261 Reduced 4.14%	6,036 $402,000
Q1 2021 May 18, 2021	SELL	$68.76 - $83.72 $3,713 - $4,520	-54 Reduced 0.85%	6,297 $467,000
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $21,006 - $24,457	319 Added 5.29%	6,351 $461,000
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $9,437 - $12,171	166 Added 2.83%	6,032 $400,000
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $48,134 - $83,904	1,472 Added 33.5%	5,866 $334,000
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $1,596 - $1,874	35 Added 0.8%	4,394 $229,000
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $135,407 - $154,962	-3,149 Reduced 41.94%	4,359 $208,000
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $119,892 - $151,588	3,132 Added 71.57%	7,508 $363,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $5,437 - $6,464	144 Added 3.4%	4,376 $178,000
Q3 2018 Nov 15, 2018	SELL	$38.16 - $42.92 $36,938 - $41,546	-968 Reduced 18.62%	4,232 $172,000
Q2 2018 Nov 05, 2018	SELL	$36.43 - $40.46 $5,318 - $5,907	-146 Reduced 2.73%	5,200 $207,000
Q2 2018 Aug 15, 2018	BUY	$36.43 - $40.46 $5,318 - $5,907	146 Added 2.81%	5,346 $213,000
Q4 2017 Feb 15, 2018	SELL	$35.9 - $43.82 $4,846 - $5,915	-135 Reduced 2.53%	5,200 $222,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $195,527 - $235,860	5,335	5,335 $0

Others Institutions Holding HOLX

# of Institutions

769

Shares Held

220M

Call Options Held

818K

Put Options Held

362K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.4B
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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Glenmede Trust CO Na Hologic Inc Transaction History