Mercer Global Advisors Inc Hologic Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Hologic Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 72,408 shares of HOLX stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,408

Previous 72,220 0.26%

Holding current value

$5.19 Million

Previous $5.36 Million 10.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $13,814 - $15,724	188 Added 0.26%	72,408 $5.9 Million
Q2 2024 Aug 12, 2024	BUY	$71.43 - $78.41 $1.22 Million - $1.34 Million	17,130 Added 31.09%	72,220 $5.36 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $3.6 Million - $3.94 Million	-50,517 Reduced 47.83%	55,090 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $385,516 - $430,042	5,921 Added 5.94%	105,607 $7.55 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $204,050 - $241,359	-2,947 Reduced 2.87%	99,686 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $24,572 - $27,703	-316 Reduced 0.31%	102,633 $8.31 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $204,438 - $233,148	2,706 Added 2.7%	102,949 $8.31 Million
Q4 2022 Feb 08, 2023	BUY	$61.6 - $76.99 $713,512 - $891,775	11,583 Added 13.06%	100,243 $7.5 Million
Q3 2022 Nov 15, 2022	BUY	$62.71 - $73.47 $22,199 - $26,008	354 Added 0.4%	88,660 $5.72 Million
Q2 2022 Aug 10, 2022	BUY	$67.12 - $79.99 $707,310 - $842,934	10,538 Added 13.55%	88,306 $6.12 Million
Q1 2022 May 10, 2022	BUY	$68.08 - $76.82 $585,488 - $660,651	8,600 Added 12.43%	77,768 $5.97 Million
Q4 2021 Feb 04, 2022	BUY	$68.97 - $77.92 $127,525 - $144,074	1,849 Added 2.75%	69,168 $5.3 Million
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $817,408 - $976,873	12,099 Added 21.91%	67,319 $4.97 Million
Q2 2021 Aug 10, 2021	BUY	$60.52 - $76.68 $559,446 - $708,829	9,244 Added 20.11%	55,220 $3.68 Million
Q1 2021 May 11, 2021	BUY	$68.76 - $83.72 $1.37 Million - $1.67 Million	19,914 Added 76.41%	45,976 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $946,725 - $1.1 Million	14,377 Added 123.04%	26,062 $1.9 Million
Q3 2020 Dec 10, 2020	SELL	$56.85 - $73.32 $14,383 - $18,549	-253 Reduced 2.12%	11,685 $777,000
Q2 2020 Aug 10, 2020	SELL	$32.7 - $57.0 $30,934 - $53,922	-946 Reduced 7.34%	11,938 $680,000
Q1 2020 May 18, 2020	BUY	$29.38 - $54.65 $137,557 - $255,871	4,682 Added 57.08%	12,884 $452,000
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $69,372 - $81,464	-1,521 Reduced 15.64%	8,202 $428,000
Q3 2019 Nov 12, 2019	SELL	$47.08 - $51.5 $46,232 - $50,573	-982 Reduced 9.17%	9,723 $490,000
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $18,189 - $20,815	-423 Reduced 3.8%	10,705 $514,000
Q1 2019 Apr 23, 2019	BUY	$38.28 - $48.4 $425,979 - $538,595	11,128 New	11,128 $539,000

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.9B
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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Mercer Global Advisors Inc Hologic Inc Transaction History