Northern Trust Corp Hologic Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hologic Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,479,334 shares of HOLX stock, worth $196 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,479,334

Previous 2,552,719 2.87%

Holding current value

$196 Million

Previous $190 Million 6.56%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $5.39 Million - $6.14 Million	-73,385 Reduced 2.87%	2,479,334 $202 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $2.12 Million - $2.32 Million	-29,635 Reduced 1.15%	2,552,719 $190 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $8.99 Million - $9.82 Million	-126,003 Reduced 4.65%	2,582,354 $201 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $13 Million - $14.5 Million	-199,986 Reduced 6.88%	2,708,357 $194 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $113,138 - $133,824	-1,634 Reduced 0.06%	2,908,343 $202 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $23.5 Million - $26.5 Million	-301,950 Reduced 9.4%	2,909,977 $236 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $4.05 Million - $4.62 Million	-53,602 Reduced 1.64%	3,211,927 $259 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $1.52 Million - $1.9 Million	24,670 Added 0.76%	3,265,529 $244 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $1.3 Million - $1.52 Million	-20,754 Reduced 0.64%	3,240,859 $209 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $12 Million - $14.3 Million	178,980 Added 5.81%	3,261,613 $226 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $2.13 Million - $2.41 Million	-31,331 Reduced 1.01%	3,082,633 $237 Million
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $4.26 Million - $4.81 Million	-61,747 Reduced 1.94%	3,113,964 $238 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $3.91 Million - $4.67 Million	57,811 Added 1.85%	3,175,711 $234 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $4.8 Million - $6.08 Million	-79,354 Reduced 2.48%	3,117,900 $208 Million
Q1 2021 May 12, 2021	SELL	$68.76 - $83.72 $2.59 Million - $3.15 Million	-37,616 Reduced 1.16%	3,197,254 $238 Million
Q4 2020 Feb 11, 2021	SELL	$65.85 - $76.67 $2.53 Million - $2.95 Million	-38,457 Reduced 1.17%	3,234,870 $236 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $7.38 Million - $9.52 Million	129,865 Added 4.13%	3,273,327 $218 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $4.23 Million - $7.38 Million	-129,494 Reduced 3.96%	3,143,462 $179 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $807,274 - $1.5 Million	27,477 Added 0.85%	3,272,956 $115 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $143,306 - $168,285	-3,142 Reduced 0.1%	3,245,479 $169 Million
Q3 2019 Nov 13, 2019	SELL	$47.08 - $51.5 $120,195 - $131,479	-2,553 Reduced 0.08%	3,248,621 $164 Million
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $1.09 Million - $1.25 Million	-25,404 Reduced 0.78%	3,251,174 $156 Million
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $2.66 Million - $3.37 Million	69,596 Added 2.17%	3,276,578 $159 Million
Q4 2018 Feb 12, 2019	BUY	$37.76 - $44.89 $1.15 Million - $1.37 Million	30,422 Added 0.96%	3,206,982 $132 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $8.92 Million - $10 Million	-233,683 Reduced 6.85%	3,176,560 $130 Million
Q2 2018 Sep 18, 2018	SELL	$36.43 - $40.46 $708,490 - $786,866	-19,448 Reduced 0.57%	3,410,243 $136 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $1.27 Million - $1.41 Million	-34,883 Reduced 1.01%	3,429,691 $136 Million
Q1 2018 May 09, 2018	SELL	$37.26 - $44.42 $4.14 Million - $4.93 Million	-111,032 Reduced 3.11%	3,464,574 $129 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $184,346 - $225,015	-5,135 Reduced 0.14%	3,575,606 $153 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $131 Million - $158 Million	3,580,741	3,580,741 $131 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 $19.7B
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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Northern Trust Corp Hologic Inc Transaction History