Swiss National Bank Hologic Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Hologic Inc stock. As of the latest transaction made, Swiss National Bank holds 694,940 shares of HOLX stock, worth $58.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

694,940

Previous 718,740 3.31%

Holding current value

$58.2 Million

Previous $56 Million 7.91%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.43 - $78.41 $1.7 Million - $1.87 Million	-23,800 Reduced 3.31%	694,940 $51.6 Million
Q1 2024 May 07, 2024	SELL	$71.33 - $77.96 $3.43 Million - $3.75 Million	-48,100 Reduced 6.27%	718,740 $56 Million
Q4 2023 Feb 06, 2024	SELL	$65.11 - $72.63 $1.53 Million - $1.71 Million	-23,500 Reduced 2.97%	766,840 $54.8 Million
Q3 2023 Nov 08, 2023	SELL	$69.24 - $81.9 $6.93 Million - $8.2 Million	-100,100 Reduced 11.24%	790,340 $54.8 Million
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $6.63 Million - $7.47 Million	-85,200 Reduced 8.73%	890,440 $72.1 Million
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $2.95 Million - $3.36 Million	-39,000 Reduced 3.84%	975,640 $78.7 Million
Q4 2022 Feb 08, 2023	SELL	$61.6 - $76.99 $4.04 Million - $5.05 Million	-65,635 Reduced 6.08%	1,014,640 $75.9 Million
Q3 2022 Nov 09, 2022	SELL	$62.71 - $73.47 $257,111 - $301,227	-4,100 Reduced 0.38%	1,080,275 $69.7 Million
Q2 2022 Aug 09, 2022	SELL	$67.12 - $79.99 $308,752 - $367,954	-4,600 Reduced 0.42%	1,084,375 $75.1 Million
Q1 2022 May 09, 2022	BUY	$68.08 - $76.82 $8.54 Million - $9.64 Million	125,500 Added 13.03%	1,088,975 $83.7 Million
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $3.41 Million - $3.86 Million	-49,500 Reduced 4.89%	963,475 $73.8 Million
Q3 2021 Nov 08, 2021	SELL	$67.56 - $80.74 $2.61 Million - $3.12 Million	-38,600 Reduced 3.67%	1,012,975 $74.8 Million
Q2 2021 Aug 06, 2021	BUY	$60.52 - $76.68 $3.82 Million - $4.85 Million	63,200 Added 6.39%	1,051,575 $70.2 Million
Q1 2021 May 07, 2021	BUY	$68.76 - $83.72 $708,228 - $862,316	10,300 Added 1.05%	988,375 $73.5 Million
Q4 2020 Feb 05, 2021	SELL	$65.85 - $76.67 $1.77 Million - $2.06 Million	-26,900 Reduced 2.68%	978,075 $71.2 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $2.06 Million - $2.66 Million	-36,300 Reduced 3.49%	1,004,975 $66.8 Million
Q2 2020 Aug 05, 2020	BUY	$32.7 - $57.0 $16,350 - $28,500	500 Added 0.05%	1,041,275 $59.4 Million
Q1 2020 May 08, 2020	BUY	$29.38 - $54.65 $5.82 Million - $10.8 Million	198,000 Added 23.49%	1,040,775 $36.5 Million
Q4 2019 Feb 06, 2020	SELL	$45.61 - $53.56 $1.93 Million - $2.27 Million	-42,400 Reduced 4.79%	842,775 $44 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $642,689 - $703,026	13,651 Added 1.57%	885,175 $44.7 Million
Q2 2019 Aug 02, 2019	SELL	$43.0 - $49.21 $4.03 Million - $4.62 Million	-93,800 Reduced 9.72%	871,524 $41.9 Million
Q1 2019 May 10, 2019	BUY	$38.28 - $48.4 $3.1 Million - $3.93 Million	81,100 Added 9.17%	965,324 $46.7 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $483,328 - $574,592	12,800 Added 1.47%	884,224 $36.3 Million
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $1.55 Million - $1.74 Million	-40,600 Reduced 4.45%	871,424 $35.7 Million
Q2 2018 Aug 09, 2018	BUY	$36.43 - $40.46 $1 Million - $1.11 Million	27,500 Added 3.11%	912,024 $36.3 Million
Q1 2018 May 04, 2018	SELL	$37.26 - $44.42 $5.53 Million - $6.6 Million	-148,500 Reduced 14.38%	884,524 $33 Million
Q4 2017 Feb 07, 2018	SELL	$35.9 - $43.82 $5.05 Million - $6.17 Million	-140,700 Reduced 11.99%	1,033,024 $44.2 Million
Q3 2017 Nov 03, 2017	BUY	$36.65 - $44.21 $43 Million - $51.9 Million	1,173,724	1,173,724 $43.1 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 $20.9B
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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Swiss National Bank Hologic Inc Transaction History