Raymond James & Associates Hologic Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Hologic Inc stock. As of the latest transaction made, Raymond James & Associates holds 332,233 shares of HOLX stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,233

Previous 369,515 10.09%

Holding current value

$26.9 Million

Previous $28.8 Million 14.37%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$71.43 - $78.41 $2.66 Million - $2.92 Million	-37,282 Reduced 10.09%	332,233 $24.7 Million
Q1 2024 Apr 22, 2024	BUY	$71.33 - $77.96 $6.61 Million - $7.22 Million	92,635 Added 33.46%	369,515 $28.8 Million
Q4 2023 Jan 16, 2024	BUY	$65.11 - $72.63 $1.62 Million - $1.81 Million	24,867 Added 9.87%	276,880 $19.8 Million
Q3 2023 Oct 24, 2023	BUY	$69.24 - $81.9 $512,860 - $606,633	7,407 Added 3.03%	252,013 $17.5 Million
Q2 2023 Jul 25, 2023	BUY	$77.76 - $87.67 $1.2 Million - $1.35 Million	15,400 Added 6.72%	244,606 $19.8 Million
Q1 2023 Apr 14, 2023	SELL	$75.55 - $86.16 $729,964 - $832,477	-9,662 Reduced 4.04%	229,206 $18.5 Million
Q4 2022 Feb 08, 2023	SELL	$61.6 - $76.99 $1.9 Million - $2.37 Million	-30,778 Reduced 11.41%	238,868 $17.9 Million
Q3 2022 Oct 25, 2022	BUY	$62.71 - $73.47 $57,316 - $67,151	914 Added 0.34%	269,646 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $476,216 - $567,529	7,095 Added 2.71%	268,732 $18.6 Million
Q1 2022 May 11, 2022	SELL	$68.08 - $76.82 $969,935 - $1.09 Million	-14,247 Reduced 5.16%	261,637 $20.1 Million
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $1.18 Million - $1.33 Million	-17,071 Reduced 5.83%	275,884 $21.1 Million
Q3 2021 Nov 02, 2021	SELL	$67.56 - $80.74 $2.63 Million - $3.15 Million	-38,981 Reduced 11.74%	292,955 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $4.59 Million - $5.82 Million	75,876 Added 29.63%	331,936 $22.1 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $4.39 Million - $5.35 Million	63,888 Added 33.25%	256,060 $19 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $9,087 - $10,580	-138 Reduced 0.07%	192,172 $14 Million
Q3 2020 Nov 04, 2020	BUY	$56.85 - $73.32 $4.98 Million - $6.42 Million	87,587 Added 83.64%	192,310 $12.8 Million
Q2 2020 Jul 28, 2020	BUY	$32.7 - $57.0 $912,068 - $1.59 Million	27,892 Added 36.3%	104,723 $5.97 Million
Q1 2020 Apr 21, 2020	BUY	$29.38 - $54.65 $534,451 - $994,138	18,191 Added 31.02%	76,831 $2.7 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $6.54 Million - $7.68 Million	-143,479 Reduced 70.99%	58,640 $3.06 Million
Q3 2019 Nov 07, 2019	BUY	$47.08 - $51.5 $410,961 - $449,543	8,729 Added 4.51%	202,119 $10.2 Million
Q2 2019 Aug 06, 2019	BUY	$43.0 - $49.21 $2.69 Million - $3.08 Million	62,495 Added 47.74%	193,390 $9.29 Million
Q1 2019 May 06, 2019	BUY	$38.28 - $48.4 $433,827 - $548,517	11,333 Added 9.48%	130,895 $6.34 Million
Q4 2018 Feb 11, 2019	BUY	$37.76 - $44.89 $232,526 - $276,432	6,158 Added 5.43%	119,562 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $472,726 - $531,692	12,388 Added 12.26%	113,404 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $444,118 - $493,247	12,191 Added 13.72%	101,016 $4.02 Million
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $539,189 - $642,801	14,471 Added 19.46%	88,825 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $433,241 - $528,819	12,068 Added 19.38%	74,354 $3.18 Million
Q3 2017 Nov 13, 2017	SELL	$36.65 - $44.21 $1.07 Million - $1.29 Million	-29,195 Reduced 31.91%	62,286 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,481	91,481 $4.15 Million

Others Institutions Holding HOLX

# of Institutions

747

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 $20.2B
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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Raymond James & Associates Hologic Inc Transaction History