Hancock Whitney Corp Hologic Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $174,000 - $205,814	-2,513 Closed	0 $0
Q2 2023 Nov 13, 2023	SELL	$77.76 - $87.67 $9,875 - $11,134	-127 Reduced 4.81%	2,513 $203,000
Q2 2023 Aug 10, 2023	SELL	$77.76 - $87.67 $9,875 - $11,134	-127 Reduced 4.81%	2,513 $203,000
Q1 2023 Nov 13, 2023	SELL	$75.55 - $86.16 $19,038 - $21,712	-252 Reduced 8.71%	2,640 $213,000
Q1 2023 May 16, 2023	SELL	$75.55 - $86.16 $19,038 - $21,712	-252 Reduced 8.71%	2,640 $213,000
Q4 2022 Nov 13, 2023	BUY	$61.6 - $76.99 $23,346 - $29,179	379 Added 15.08%	2,892 $216,000
Q4 2022 Feb 03, 2023	BUY	$61.6 - $76.99 $178,147 - $222,655	2,892 New	2,892 $216,000
Q2 2022 Aug 08, 2022	SELL	$67.12 - $79.99 $192,365 - $229,251	-2,866 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $195,117 - $220,166	2,866 New	2,866 $220,000
Q3 2021 Nov 04, 2021	SELL	$67.56 - $80.74 $567,909 - $678,700	-8,406 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$60.52 - $76.68 $358,581 - $454,329	-5,925 Reduced 41.34%	8,406 $561,000
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $399,151 - $485,994	5,805 Added 68.09%	14,331 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$65.85 - $76.67 $561,437 - $653,688	8,526 New	8,526 $621,000
Q2 2020 Jul 30, 2020	SELL	$32.7 - $57.0 $356,560 - $621,528	-10,904 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$29.38 - $54.65 $4,318 - $8,033	-147 Reduced 1.33%	10,904 $383,000
Q4 2019 Feb 06, 2020	BUY	$45.61 - $53.56 $504,036 - $591,891	11,051 New	11,051 $577,000
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $916,203 - $1.12 Million	-25,521 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$36.65 - $44.21 $68,095 - $82,142	-1,858 Reduced 6.79%	25,521 $936,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,379	27,379 $1.24 Million

Others Institutions Holding HOLX

# of Institutions

775

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

$790 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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account