Segall Bryant & Hamill, LLC Hologic Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $30,881 - $36,527	-446 Reduced 1.23%	35,862 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $216,172 - $243,722	-2,780 Reduced 7.11%	36,308 $2.94 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $124,204 - $141,647	-1,644 Reduced 4.04%	39,088 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $33,448 - $41,805	-543 Reduced 1.32%	40,732 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $33,236 - $38,939	530 Added 1.3%	41,275 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $262,506 - $312,840	-3,911 Reduced 8.76%	40,745 $2.82 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $125,471 - $141,579	-1,843 Reduced 3.96%	44,656 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $140,491 - $158,723	-2,037 Reduced 4.2%	46,499 $3.56 Million
Q3 2021 Nov 03, 2021	SELL	$67.56 - $80.74 $1.98 Million - $2.37 Million	-29,345 Reduced 37.68%	48,536 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $3.34 Million - $4.23 Million	-55,219 Reduced 41.49%	77,881 $5.2 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $348,888 - $424,795	5,074 Added 3.96%	133,100 $9.9 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $1.15 Million - $1.34 Million	-17,484 Reduced 12.02%	128,026 $9.32 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $13.5 Million - $17.5 Million	-238,149 Reduced 62.07%	145,510 $9.67 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $6.84 Million - $11.9 Million	209,186 Added 119.9%	383,659 $21.9 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $3.13 Million - $5.81 Million	106,376 Added 156.21%	174,473 $6.12 Million
Q4 2019 Feb 11, 2020	SELL	$45.61 - $53.56 $243,192 - $285,581	-5,332 Reduced 7.26%	68,097 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$47.08 - $51.5 $530,403 - $580,199	-11,266 Reduced 13.3%	73,429 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $146,329 - $167,461	-3,403 Reduced 3.86%	84,695 $0
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $240,666 - $304,290	-6,287 Reduced 6.66%	88,098 $0
Q4 2018 Feb 15, 2019	SELL	$37.76 - $44.89 $396,064 - $470,851	-10,489 Reduced 10.0%	94,385 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $298,067 - $335,248	-7,811 Reduced 6.93%	104,874 $0
Q2 2018 Aug 08, 2018	SELL	$36.43 - $40.46 $1.06 Million - $1.18 Million	-29,122 Reduced 20.54%	112,685 $0
Q1 2018 May 16, 2018	SELL	$37.26 - $44.42 $50.5 Million - $60.2 Million	-1,354,666 Reduced 90.52%	141,807 $0
Q4 2017 Feb 15, 2018	SELL	$35.9 - $43.82 $1.39 Million - $1.7 Million	-38,723 Reduced 2.52%	1,496,473 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $56.3 Million - $67.9 Million	1,535,196	1,535,196 $0

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 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 $18.2B
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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