Hsbc Holdings PLC Hologic Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hologic Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,463,172 shares of HOLX stock, worth $191 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,463,172

Previous 2,034,651 21.06%

Holding current value

$191 Million

Previous $151 Million 32.82%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $31.5 Million - $35.8 Million	428,521 Added 21.06%	2,463,172 $201 Million
Q2 2024 Aug 12, 2024	BUY	$71.43 - $78.41 $18.5 Million - $20.3 Million	259,185 Added 14.6%	2,034,651 $151 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $12.2 Million - $13.3 Million	170,972 Added 10.66%	1,775,466 $138 Million
Q4 2023 Feb 12, 2024	SELL	$65.11 - $72.63 $7.61 Million - $8.49 Million	-116,845 Reduced 6.79%	1,604,494 $115 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $9.8 Million - $11.6 Million	141,542 Added 8.96%	1,721,339 $119 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $29 Million - $32.7 Million	372,605 Added 30.87%	1,579,797 $128 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $2.66 Million - $3.03 Million	35,208 Added 3.0%	1,207,192 $97.4 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $23.7 Million - $29.6 Million	384,937 Added 48.91%	1,171,984 $87.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $3.19 Million - $3.74 Million	-50,883 Reduced 6.07%	787,047 $50.9 Million
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $3.96 Million - $4.72 Million	-58,977 Reduced 6.58%	837,930 $58.2 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $7.11 Million - $8.02 Million	104,374 Added 13.17%	896,907 $69.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $2.95 Million - $3.33 Million	-42,763 Reduced 5.12%	792,533 $60.7 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $3.07 Million - $3.67 Million	-45,465 Reduced 5.16%	835,296 $61.8 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $19.9 Million - $25.2 Million	328,595 Added 59.51%	880,761 $58.8 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $16.8 Million - $20.5 Million	244,622 Added 79.54%	552,166 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $3.32 Million - $3.87 Million	50,449 Added 19.62%	307,544 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $2.59 Million - $3.34 Million	45,497 Added 21.5%	257,095 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $809,390 - $1.41 Million	24,752 Added 13.25%	211,598 $12.1 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $1.28 Million - $2.38 Million	-43,567 Reduced 18.91%	186,846 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $1.15 Million - $1.35 Million	-25,265 Reduced 9.88%	230,413 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $1.8 Million - $1.97 Million	38,157 Added 17.54%	255,678 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $1.28 Million - $1.47 Million	29,882 Added 15.93%	217,521 $10.4 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $1.15 Million - $1.45 Million	30,021 Added 19.05%	187,639 $9.08 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $2.56 Million - $3.04 Million	-67,799 Reduced 30.08%	157,618 $6.48 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $2.09 Million - $2.36 Million	54,895 Added 32.19%	225,417 $9.24 Million
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $4 Million - $4.45 Million	-109,889 Reduced 39.19%	170,522 $6.78 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $1.9 Million - $2.26 Million	-50,861 Reduced 15.35%	280,411 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $1.44 Million - $1.76 Million	-40,163 Reduced 10.81%	331,272 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $7.32 Million - $8.84 Million	199,842 Added 116.46%	371,435 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,593	171,593 $7.79 Million

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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Hsbc Holdings PLC Hologic Inc Transaction History