Parsec Financial Management, Inc. Hologic Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 22,909 shares of HOLX stock, worth $1.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,909

Previous 22,909 -0.0%

Holding current value

$1.89 Million

Previous $1.71 Million 7.88%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$62.71 - $73.47 $8,779 - $10,285	-140 Reduced 0.61%	22,909 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $3,586 - $4,051	-52 Reduced 0.23%	23,049 $1.77 Million
Q3 2021 Nov 10, 2021	SELL	$67.56 - $80.74 $4,458 - $5,328	-66 Reduced 0.28%	23,101 $1.65 Million
Q2 2021 Jul 26, 2021	BUY	$60.52 - $76.68 $17,248 - $21,853	285 Added 1.25%	23,167 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$68.76 - $83.72 $11,139 - $13,562	-162 Reduced 0.7%	22,882 $1.7 Million
Q4 2020 Feb 03, 2021	SELL	$65.85 - $76.67 $40,102 - $46,692	-609 Reduced 2.57%	23,044 $1.68 Million
Q3 2020 Nov 06, 2020	SELL	$56.85 - $73.32 $16,031 - $20,676	-282 Reduced 1.18%	23,653 $1.57 Million
Q2 2020 Aug 04, 2020	SELL	$32.7 - $57.0 $12,262 - $21,375	-375 Reduced 1.54%	23,935 $1.36 Million
Q1 2020 May 08, 2020	SELL	$29.38 - $54.65 $5,552 - $10,328	-189 Reduced 0.77%	24,310 $853,000
Q3 2019 Oct 23, 2019	SELL	$47.08 - $51.5 $4,708 - $5,150	-100 Reduced 0.41%	24,499 $1.24 Million
Q2 2019 Jul 23, 2019	SELL	$43.0 - $49.21 $3.69 Million - $4.22 Million	-85,792 Reduced 77.72%	24,599 $0
Q1 2019 Apr 25, 2019	SELL	$38.28 - $48.4 $122,381 - $154,734	-3,197 Reduced 2.81%	110,391 $5.34 Million
Q4 2018 Jan 29, 2019	SELL	$37.76 - $44.89 $101,876 - $121,113	-2,698 Reduced 2.32%	113,588 $4.67 Million
Q3 2018 Oct 30, 2018	SELL	$38.16 - $42.92 $137,795 - $154,984	-3,611 Reduced 3.01%	116,286 $4.77 Million
Q2 2018 Jul 26, 2018	SELL	$36.43 - $40.46 $35,919 - $39,893	-986 Reduced 0.82%	119,897 $4.77 Million
Q1 2018 Apr 25, 2018	SELL	$37.26 - $44.42 $204,445 - $243,732	-5,487 Reduced 4.34%	120,883 $4.52 Million
Q4 2017 Jan 26, 2018	SELL	$35.9 - $43.82 $180,900 - $220,808	-5,039 Reduced 3.83%	126,370 $5.4 Million
Q3 2017 Oct 25, 2017	BUY	$36.65 - $44.21 $4.82 Million - $5.81 Million	131,409	131,409 $4.82 Million

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 $20.6B
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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Parsec Financial Management, Inc. Hologic Inc Transaction History