Svb Wealth LLC Hologic Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$71.43 - $78.41 $171,789 - $188,576	-2,405 Reduced 12.25%	17,227 $1.28 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $30,529 - $33,366	428 Added 2.23%	19,632 $1.53 Million
Q4 2023 Jan 30, 2024	SELL	$65.11 - $72.63 $266,299 - $297,056	-4,090 Reduced 17.56%	19,204 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$69.24 - $81.9 $58,853 - $69,615	-850 Reduced 3.52%	23,294 $1.62 Million
Q2 2023 Jul 24, 2023	SELL	$77.76 - $87.67 $674,723 - $760,712	-8,677 Reduced 26.44%	24,144 $1.95 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $70,865 - $80,818	-938 Reduced 2.78%	32,821 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $50,450 - $63,054	819 Added 2.49%	33,759 $2.53 Million
Q3 2022 Nov 09, 2022	SELL	$62.71 - $73.47 $100,147 - $117,331	-1,597 Reduced 4.62%	32,940 $2.13 Million
Q2 2022 Aug 16, 2022	SELL	$67.12 - $79.99 $46,178 - $55,033	-688 Reduced 1.95%	34,537 $2.39 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $205,397 - $231,765	3,017 Added 9.37%	35,225 $2.71 Million
Q4 2021 Feb 15, 2022	SELL	$68.97 - $77.92 $58,555 - $66,154	-849 Reduced 2.57%	32,208 $2.47 Million
Q3 2021 Nov 09, 2021	BUY	$67.56 - $80.74 $42,292 - $50,543	626 Added 1.93%	33,057 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $2,299 - $2,913	38 Added 0.12%	32,431 $2.16 Million
Q1 2021 May 11, 2021	SELL	$68.76 - $83.72 $93,444 - $113,775	-1,359 Reduced 4.03%	32,393 $2.41 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $29,237 - $34,041	444 Added 1.33%	33,752 $2.46 Million
Q3 2020 Nov 10, 2020	SELL	$56.85 - $73.32 $9,437 - $12,171	-166 Reduced 0.5%	33,308 $2.21 Million
Q2 2020 Aug 05, 2020	SELL	$32.7 - $57.0 $5,853 - $10,203	-179 Reduced 0.53%	33,474 $1.91 Million
Q1 2020 May 11, 2020	BUY	$29.38 - $54.65 $29 - $54	1 Added 0.0%	33,653 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $353,295 - $414,875	-7,746 Reduced 18.71%	33,652 $1.76 Million
Q3 2019 Nov 01, 2019	SELL	$47.08 - $51.5 $44,208 - $48,358	-939 Reduced 2.22%	41,398 $2.09 Million
Q2 2019 Jul 10, 2019	SELL	$43.0 - $49.21 $25,886 - $29,624	-602 Reduced 1.4%	42,337 $2.03 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $67,411 - $85,232	-1,761 Reduced 3.94%	42,939 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $12,460 - $14,813	-330 Reduced 0.73%	44,700 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $45,791 - $51,504	-1,200 Reduced 2.6%	45,030 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $5,464 - $6,069	-150 Reduced 0.32%	46,230 $1.84 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $48,810 - $58,190	-1,310 Reduced 2.75%	46,380 $1.73 Million
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $16,334 - $19,938	-455 Reduced 0.95%	47,690 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $1.76 Million - $2.13 Million	48,145	48,145 $1.77 Million

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...

More about HOLX

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