Patriot Financial Group Insurance Agency, LLC Hologic Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$61.6 - $76.99 $4,435 - $5,543	-72 Reduced 0.49%	14,697 $0
Q3 2022 Oct 31, 2022	BUY	$62.71 - $73.47 $25,711 - $30,122	410 Added 2.86%	14,769 $953,000
Q2 2022 Jul 29, 2022	SELL	$67.12 - $79.99 $3,892 - $4,639	-58 Reduced 0.4%	14,359 $995,000
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $4,765 - $5,377	70 Added 0.49%	14,417 $1.11 Million
Q4 2021 Jan 10, 2022	BUY	$68.97 - $77.92 $28,001 - $31,635	406 Added 2.91%	14,347 $1.1 Million
Q3 2021 Nov 24, 2021	BUY	$67.56 - $80.74 $4,323 - $5,167	64 Added 0.46%	13,941 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$60.52 - $76.68 $62,638 - $79,363	1,035 Added 8.06%	13,877 $926,000
Q1 2021 Apr 29, 2021	BUY	$68.76 - $83.72 $343 - $418	5 Added 0.04%	12,842 $955,000
Q4 2020 Jan 15, 2021	BUY	$65.85 - $76.67 $267,811 - $311,816	4,067 Added 46.37%	12,837 $935,000
Q3 2020 Oct 21, 2020	SELL	$56.85 - $73.32 $68,220 - $87,983	-1,200 Reduced 12.04%	8,770 $583,000
Q2 2020 Jul 10, 2020	BUY	$32.7 - $57.0 $3,270 - $5,700	100 Added 1.01%	9,970 $568,000
Q1 2020 Apr 15, 2020	SELL	$29.38 - $54.65 $52,443 - $97,550	-1,785 Reduced 15.32%	9,870 $346,000
Q4 2019 Jan 22, 2020	BUY	$45.61 - $53.56 $107,411 - $126,133	2,355 Added 25.32%	11,655 $609,000
Q3 2019 Oct 25, 2019	BUY	$47.08 - $51.5 $47,080 - $51,500	1,000 Added 12.05%	9,300 $470,000
Q2 2019 Aug 07, 2019	BUY	$43.0 - $49.21 $352,600 - $403,522	8,200 Added 8200.0%	8,300 $400,000
Q1 2019 Apr 29, 2019	BUY	$38.28 - $48.4 $3,828 - $4,840	100 New	100 $5,000
Q3 2017 Oct 26, 2017	SELL	$36.65 - $44.21 $806 - $972	-22 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	22	22 $1,000

Others Institutions Holding HOLX

# of Institutions

771

Shares Held

223M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.63 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.57 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$769 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$736 Million
0.04% 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 $17.7B
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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