Mufg Americas Holdings Corp Hologic Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$62.71 - $73.47 $438 - $514	7 Added 0.39%	1,804 $116,000
Q3 2022 Oct 31, 2022	BUY	$62.71 - $73.47 $438 - $514	7 Added 0.39%	1,804 $116,000
Q1 2022 Dec 01, 2022	SELL	$68.08 - $76.82 $13,479 - $15,210	-198 Reduced 9.92%	1,797 $138,000
Q1 2022 May 06, 2022	SELL	$68.08 - $76.82 $13,479 - $15,210	-198 Reduced 9.92%	1,797 $138,000
Q4 2021 Dec 01, 2022	SELL	$68.97 - $77.92 $2,965 - $3,350	-43 Reduced 2.11%	1,995 $153,000
Q4 2021 Feb 09, 2022	SELL	$68.97 - $77.92 $2,965 - $3,350	-43 Reduced 2.11%	1,995 $153,000
Q3 2021 Dec 01, 2022	BUY	$67.56 - $80.74 $14,120 - $16,874	209 Added 11.43%	2,038 $150,000
Q3 2021 Nov 05, 2021	BUY	$67.56 - $80.74 $14,120 - $16,874	209 Added 11.43%	2,038 $150,000
Q2 2021 Dec 01, 2022	SELL	$60.52 - $76.68 $3,268 - $4,140	-54 Reduced 2.87%	1,829 $122,000
Q2 2021 Aug 06, 2021	SELL	$60.52 - $76.68 $3,268 - $4,140	-54 Reduced 2.87%	1,829 $122,000
Q1 2021 Dec 01, 2022	SELL	$68.76 - $83.72 $2,819 - $3,432	-41 Reduced 2.13%	1,883 $140,000
Q1 2021 Apr 30, 2021	SELL	$68.76 - $83.72 $2,819 - $3,432	-41 Reduced 2.13%	1,883 $140,000
Q4 2020 Dec 01, 2022	SELL	$65.85 - $76.67 $56,696 - $66,012	-861 Reduced 30.92%	1,924 $140,000
Q4 2020 Feb 03, 2021	SELL	$65.85 - $76.67 $56,696 - $66,012	-861 Reduced 30.92%	1,924 $140,000
Q3 2020 Dec 01, 2022	SELL	$56.85 - $73.32 $194,085 - $250,314	-3,414 Reduced 55.07%	2,785 $185,000
Q3 2020 Nov 03, 2020	SELL	$56.85 - $73.32 $194,085 - $250,314	-3,414 Reduced 55.07%	2,785 $185,000
Q2 2020 Dec 01, 2022	BUY	$32.7 - $57.0 $143,716 - $250,515	4,395 Added 243.63%	6,199 $353,000
Q2 2020 Aug 06, 2020	SELL	$32.7 - $57.0 $73,902 - $128,820	-2,260 Reduced 26.72%	6,199 $353,000
Q1 2020 Apr 24, 2020	SELL	$29.38 - $54.65 $86,347 - $160,616	-2,939 Reduced 25.79%	8,459 $297,000
Q4 2019 Feb 10, 2020	SELL	$45.61 - $53.56 $85,564 - $100,478	-1,876 Reduced 14.13%	11,398 $595,000
Q3 2019 Nov 06, 2019	SELL	$47.08 - $51.5 $322,874 - $353,187	-6,858 Reduced 34.07%	13,274 $670,000
Q2 2019 Aug 09, 2019	SELL	$43.0 - $49.21 $189,888 - $217,311	-4,416 Reduced 17.99%	20,132 $967,000
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $398,801 - $504,231	-10,418 Reduced 29.79%	24,548 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $2.24 Million - $2.66 Million	-59,191 Reduced 62.86%	34,966 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $3.49 Million - $3.93 Million	-91,571 Reduced 49.3%	94,157 $0
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $13,734 - $15,253	-377 Reduced 0.2%	185,728 $0
Q1 2018 May 07, 2018	BUY	$37.26 - $44.42 $2.91 Million - $3.47 Million	78,195 Added 72.46%	186,105 $6.95 Million
Q4 2017 Feb 08, 2018	BUY	$35.9 - $43.82 $9,477 - $11,568	264 Added 0.25%	107,910 $0
Q3 2017 Nov 13, 2017	SELL	$36.65 - $44.21 $276,414 - $333,431	-7,542 Reduced 6.55%	107,646 $0
Q2 2017 Aug 07, 2017	BUY	N/A	115,188	115,188 $0

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

221M

Call Options Held

305K

Put Options Held

325K

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.44 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.7M
Shares

$1.1 Billion
0.72% of portfolio
Morgan Stanley New York, NY

10.2M
Shares

$635 Million
0.05% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$629 Million
0.03% 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 $15.5B
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

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