State Street Corp Hologic Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Hologic Inc stock. As of the latest transaction made, State Street Corp holds 10,098,864 shares of HOLX stock, worth $686 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,098,864

Previous 10,113,103 0.14%

Holding current value

$686 Million

Previous $625 Million 5.34%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$52.73 - $65.22 $750,822 - $928,667	-14,239 Reduced 0.14%	10,098,864 $658 Million
Q1 2025 May 15, 2025	SELL	$60.7 - $73.77 $14.3 Million - $17.4 Million	-235,583 Reduced 2.28%	10,113,103 $625 Million
Q4 2024 Feb 14, 2025	SELL	$70.76 - $83.72 $4.29 Million - $5.08 Million	-60,641 Reduced 0.58%	10,348,686 $746 Million
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

790

Shares Held

222M

Call Options Held

681K

Put Options Held

1.11M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17B
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