State Street Corp Hologic Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hologic Inc stock. As of the latest transaction made, State Street Corp holds 10,409,327 shares of HOLX stock, worth $822 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,409,327

Previous 10,328,270 0.78%

Holding current value

$822 Million

Previous $767 Million 10.57%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $5.96 Million - $6.78 Million	81,057 Added 0.78%	10,409,327 $848 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $10.4 Million - $11.4 Million	-146,011 Reduced 1.39%	10,328,270 $767 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $44.9 Million - $49.1 Million	-629,900 Reduced 5.67%	10,474,281 $817 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $1.77 Million - $1.98 Million	-27,212 Reduced 0.24%	11,104,181 $793 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $28.5 Million - $33.7 Million	-411,376 Reduced 3.56%	11,131,393 $773 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $16 Million - $18.1 Million	206,023 Added 1.82%	11,542,769 $935 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $8.8 Million - $10 Million	-116,428 Reduced 1.02%	11,336,746 $915 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $5.99 Million - $7.48 Million	-97,185 Reduced 0.84%	11,453,174 $857 Million
Q3 2022 Nov 15, 2022	BUY	$62.71 - $73.47 $4.61 Million - $5.4 Million	73,451 Added 0.64%	11,550,359 $745 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $3.37 Million - $4.02 Million	50,274 Added 0.44%	11,476,908 $795 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $6.44 Million - $7.26 Million	94,561 Added 0.83%	11,426,634 $878 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $29.2 Million - $33 Million	423,495 Added 3.88%	11,332,073 $868 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $6.58 Million - $7.87 Million	-97,429 Reduced 0.89%	10,908,578 $805 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $5.56 Million - $7.04 Million	-91,828 Reduced 0.83%	11,006,007 $734 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $12.1 Million - $14.7 Million	-175,755 Reduced 1.56%	11,097,835 $825 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $14.6 Million - $17 Million	-221,904 Reduced 1.93%	11,273,590 $821 Million
Q3 2020 Nov 10, 2020	SELL	$56.85 - $73.32 $284,704 - $367,186	-5,008 Reduced 0.04%	11,495,494 $764 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $2.76 Million - $4.81 Million	-84,349 Reduced 0.73%	11,500,502 $656 Million
Q1 2020 May 11, 2020	BUY	$29.38 - $54.65 $340 Million - $633 Million	11,584,851 New	11,584,851 $407 Million

Others Institutions Holding HOLX

# of Institutions

775

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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State Street Corp Hologic Inc Transaction History