Keybank National Association Hologic Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Hologic Inc stock. As of the latest transaction made, Keybank National Association holds 10,451 shares of HOLX stock, worth $838,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,451

Previous 10,452 0.01%

Holding current value

$838,588

Previous $814,000 4.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

745

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 $20B
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