Truist Financial Corp Hologic Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Hologic Inc stock. As of the latest transaction made, Truist Financial Corp holds 102,989 shares of HOLX stock, worth $8.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,989

Previous 119,050 13.49%

Holding current value

$8.09 Million

Previous $8.84 Million 5.09%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $1.18 Million - $1.34 Million	-16,061 Reduced 13.49%	102,989 $8.39 Million
Q2 2024 Aug 20, 2024	SELL	$71.43 - $78.41 $1.28 Million - $1.4 Million	-17,873 Reduced 13.05%	119,050 $8.84 Million
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $320,343 - $350,118	4,491 Added 3.39%	136,923 $10.7 Million
Q4 2023 Feb 02, 2024	SELL	$65.11 - $72.63 $785,226 - $875,917	-12,060 Reduced 8.35%	132,432 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $185,978 - $219,983	-2,686 Reduced 1.83%	144,492 $10 Million
Q2 2023 Aug 01, 2023	SELL	$77.76 - $87.67 $117,339 - $132,294	-1,509 Reduced 1.01%	147,178 $11.9 Million
Q1 2023 May 05, 2023	SELL	$75.55 - $86.16 $1.41 Million - $1.61 Million	-18,657 Reduced 11.15%	148,687 $12 Million
Q4 2022 Feb 17, 2023	SELL	$61.6 - $76.99 $25.4 Million - $31.8 Million	-412,765 Reduced 71.15%	167,344 $12.5 Million
Q3 2022 Oct 26, 2022	SELL	$62.71 - $73.47 $4.53 Million - $5.31 Million	-72,312 Reduced 11.08%	580,109 $37.4 Million
Q2 2022 Jul 22, 2022	SELL	$67.12 - $79.99 $21.8 Million - $26 Million	-324,856 Reduced 33.24%	652,421 $45.2 Million
Q1 2022 Apr 22, 2022	BUY	$68.08 - $76.82 $2.04 Million - $2.3 Million	29,899 Added 3.16%	977,277 $75.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $5.36 Million - $6.05 Million	-77,674 Reduced 7.58%	947,378 $72.5 Million
Q3 2021 Nov 05, 2021	SELL	$67.56 - $80.74 $14.1 Million - $16.8 Million	-208,579 Reduced 16.91%	1,025,052 $75.7 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $6.75 Million - $8.55 Million	-111,512 Reduced 8.29%	1,233,631 $82.3 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $16 Million - $19.5 Million	232,356 Added 20.88%	1,345,143 $100 Million
Q4 2020 Nov 19, 2021	SELL	$65.85 - $76.67 $991,898 - $1.15 Million	-15,063 Reduced 1.34%	1,112,787 $81 Million
Q4 2020 Feb 18, 2021	SELL	$65.85 - $76.67 $7.63 Million - $8.88 Million	-115,837 Reduced 9.31%	1,127,850 $82.1 Million
Q3 2020 Nov 05, 2021	BUY	$56.85 - $73.32 $128,424 - $165,629	2,259 Added 0.18%	1,243,687 $82.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $17 Million - $21.9 Million	-299,013 Reduced 19.41%	1,241,428 $82.5 Million
Q2 2020 Nov 16, 2021	BUY	$32.7 - $57.0 $73,869 - $128,763	2,259 Added 0.15%	1,540,441 $87.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $1.11 Million - $1.94 Million	-34,094 Reduced 2.17%	1,538,182 $87.7 Million
Q1 2020 Nov 05, 2021	BUY	$29.38 - $54.65 $47,066 - $87,549	1,602 Added 0.1%	1,572,276 $55.2 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $72,127 - $134,165	-2,455 Reduced 0.16%	1,570,674 $55.1 Million
Q4 2019 Nov 16, 2021	BUY	$45.61 - $53.56 $48,848 - $57,362	1,071 Added 0.07%	1,573,129 $82.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $66.4 Million - $78 Million	1,455,833 Added 1252.6%	1,572,058 $82.1 Million
Q3 2019 Oct 31, 2019	SELL	$47.08 - $51.5 $108,472 - $118,656	-2,304 Reduced 1.94%	116,225 $5.87 Million
Q2 2019 Jul 24, 2019	SELL	$43.0 - $49.21 $201,842 - $230,991	-4,694 Reduced 3.81%	118,529 $5.69 Million
Q1 2019 Apr 23, 2019	BUY	$38.28 - $48.4 $30,738 - $38,865	803 Added 0.66%	123,223 $5.96 Million
Q4 2018 Jan 22, 2019	BUY	$37.76 - $44.89 $20,428 - $24,285	541 Added 0.44%	122,420 $5.03 Million
Q3 2018 Oct 17, 2018	SELL	$38.16 - $42.92 $130,659 - $146,958	-3,424 Reduced 2.73%	121,879 $5 Million
Q2 2018 Jul 26, 2018	BUY	$36.43 - $40.46 $908,454 - $1.01 Million	24,937 Added 24.85%	125,303 $4.98 Million
Q1 2018 Apr 20, 2018	BUY	$37.26 - $44.42 $3.74 Million - $4.46 Million	100,366 New	100,366 $3.75 Million

Others Institutions Holding HOLX

# of Institutions

773

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 $19.6B
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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Truist Financial Corp Hologic Inc Transaction History