Keybank National Association Hologic Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Hologic Inc stock. As of the latest transaction made, Keybank National Association holds 11,114 shares of HOLX stock, worth $930,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,114

Previous 10,451 6.34%

Holding current value

$930,464

Previous $775,000 16.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$73.48 - $83.64 $48,717 - $55,453	663 Added 6.34%	11,114 $905,000
Q2 2024 Jul 31, 2024	SELL	$71.43 - $78.41 $71 - $78	-1 Reduced 0.01%	10,451 $775,000
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $6,205 - $6,782	-87 Reduced 0.83%	10,452 $814,000
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $8,920 - $9,950	137 Added 1.32%	10,539 $753,000
Q3 2023 Nov 08, 2023	BUY	$69.24 - $81.9 $2,354 - $2,784	34 Added 0.33%	10,402 $721,000
Q2 2023 Aug 01, 2023	BUY	$77.76 - $87.67 $532,267 - $600,101	6,845 Added 194.29%	10,368 $839,000
Q1 2023 May 10, 2023	BUY	$75.55 - $86.16 $302 - $344	4 Added 0.11%	3,523 $284,000
Q4 2022 Jan 31, 2023	SELL	$61.6 - $76.99 $20,266 - $25,329	-329 Reduced 8.55%	3,519 $263,000
Q3 2022 Oct 27, 2022	SELL	$62.71 - $73.47 $7,462 - $8,742	-119 Reduced 3.0%	3,848 $248,000
Q2 2022 Aug 08, 2022	BUY	$67.12 - $79.99 $10,940 - $13,038	163 Added 4.28%	3,967 $275,000
Q1 2022 Apr 28, 2022	SELL	$68.08 - $76.82 $5,922 - $6,683	-87 Reduced 2.24%	3,804 $292,000
Q4 2021 Feb 07, 2022	BUY	$68.97 - $77.92 $6,483 - $7,324	94 Added 2.48%	3,891 $298,000
Q3 2021 Nov 08, 2021	BUY	$67.56 - $80.74 $29,861 - $35,687	442 Added 13.17%	3,797 $280,000
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $88,601 - $112,259	-1,464 Reduced 30.38%	3,355 $224,000
Q1 2021 May 07, 2021	SELL	$68.76 - $83.72 $63,396 - $77,189	-922 Reduced 16.06%	4,819 $359,000
Q4 2020 Feb 09, 2021	BUY	$65.85 - $76.67 $59,264 - $69,003	900 Added 18.59%	5,741 $419,000
Q3 2020 Oct 29, 2020	BUY	$56.85 - $73.32 $2,956 - $3,812	52 Added 1.09%	4,841 $322,000
Q2 2020 Aug 10, 2020	BUY	$32.7 - $57.0 $156,600 - $272,973	4,789 New	4,789 $273,000
Q4 2017 Feb 08, 2018	SELL	$35.9 - $43.82 $1.09 Million - $1.33 Million	-30,298 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$36.65 - $44.21 $237,235 - $286,171	-6,473 Reduced 17.6%	30,298 $1.11 Million
Q2 2017 May 14, 2018	BUY	N/A	11,372 Added 44.77%	36,771 $1.67 Million
Q1 2017 May 14, 2018	BUY	N/A	2,419 Added 10.53%	25,399 $1.08 Million
Q4 2016 May 14, 2018	BUY	N/A	22,980	22,980 $922,000

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.9B
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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Keybank National Association Hologic Inc Transaction History