Nisa Investment Advisors, LLC Hologic Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Hologic Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 44,056 shares of HOLX stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,056

Previous 48,756 9.64%

Holding current value

$3.46 Million

Previous $3.62 Million 0.88%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.48 - $83.64 $345,356 - $393,108	-4,700 Reduced 9.64%	44,056 $3.59 Million
Q2 2024 Jul 19, 2024	BUY	$71.43 - $78.41 $2,142 - $2,352	30 Added 0.06%	48,756 $3.62 Million
Q1 2024 May 01, 2024	BUY	$71.33 - $77.96 $88,449 - $96,670	1,240 Added 2.61%	48,726 $3.8 Million
Q4 2023 Jan 25, 2024	BUY	$65.11 - $72.63 $253,212 - $282,458	3,889 Added 8.92%	47,486 $3.39 Million
Q3 2023 Nov 02, 2023	SELL	$69.24 - $81.9 $49,575 - $58,640	-716 Reduced 1.62%	43,597 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $15,552 - $17,534	200 Added 0.45%	44,313 $3.59 Million
Q1 2023 May 02, 2023	SELL	$75.55 - $86.16 $2.09 Million - $2.39 Million	-27,716 Reduced 38.59%	44,113 $3.56 Million
Q4 2022 Feb 02, 2023	SELL	$61.6 - $76.99 $248,987 - $311,193	-4,042 Reduced 5.33%	71,829 $5.37 Million
Q3 2022 Nov 07, 2022	BUY	$62.71 - $73.47 $69,294 - $81,184	1,105 Added 1.48%	75,871 $4.9 Million
Q2 2022 Aug 03, 2022	SELL	$67.12 - $79.99 $189,412 - $225,731	-2,822 Reduced 3.64%	74,766 $5.18 Million
Q1 2022 Apr 29, 2022	BUY	$68.08 - $76.82 $2.3 Million - $2.6 Million	33,792 Added 77.16%	77,588 $5.96 Million
Q4 2021 Feb 03, 2022	SELL	$68.97 - $77.92 $2.56 Million - $2.89 Million	-37,136 Reduced 45.89%	43,796 $3.08 Million
Q3 2021 Oct 18, 2021	BUY	$67.56 - $80.74 $138,970 - $166,082	2,057 Added 2.61%	80,932 $5.97 Million
Q2 2021 Aug 06, 2021	BUY	$60.52 - $76.68 $475,989 - $603,088	7,865 Added 11.08%	78,875 $5.26 Million
Q1 2021 Apr 26, 2021	SELL	$68.76 - $83.72 $3.71 Million - $4.52 Million	-54,015 Reduced 43.2%	71,010 $5.28 Million
Q4 2020 Jan 25, 2021	BUY	$65.85 - $76.67 $4.07 Million - $4.74 Million	61,819 Added 97.81%	125,025 $9.11 Million
Q3 2020 Oct 20, 2020	BUY	$56.85 - $73.32 $536,834 - $692,360	9,443 Added 17.56%	63,206 $4.2 Million
Q2 2020 Jul 27, 2020	SELL	$32.7 - $57.0 $525,456 - $915,933	-16,069 Reduced 23.01%	53,763 $3.06 Million
Q1 2020 Apr 17, 2020	SELL	$29.38 - $54.65 $11,605 - $21,586	-395 Reduced 0.56%	69,832 $2.45 Million
Q4 2019 Jan 17, 2020	SELL	$45.61 - $53.56 $261,938 - $307,595	-5,743 Reduced 7.56%	70,227 $3.67 Million
Q3 2019 Oct 17, 2019	BUY	$47.08 - $51.5 $92,512 - $101,197	1,965 Added 2.66%	75,970 $3.84 Million
Q2 2019 Jul 12, 2019	SELL	$43.0 - $49.21 $384,549 - $440,085	-8,943 Reduced 10.78%	74,005 $3.55 Million
Q1 2019 Apr 17, 2019	BUY	$38.28 - $48.4 $555,902 - $702,864	14,522 Added 21.22%	82,948 $4.02 Million
Q3 2018 Oct 16, 2018	BUY	$38.16 - $42.92 $530,652 - $596,845	13,906 Added 25.51%	68,426 $2.8 Million
Q1 2018 Apr 10, 2018	BUY	$37.26 - $44.42 $149,040 - $177,680	4,000 Added 7.92%	54,520 $2.05 Million
Q4 2017 Jan 12, 2018	SELL	$35.9 - $43.82 $46,670 - $56,966	-1,300 Reduced 2.51%	50,520 $2.16 Million
Q3 2017 Oct 13, 2017	BUY	$36.65 - $44.21 $1.9 Million - $2.29 Million	51,820	51,820 $1.9 Million

Others Institutions Holding HOLX

# of Institutions

773

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 $19.6B
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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Nisa Investment Advisors, LLC Hologic Inc Transaction History