A detailed history of Ubs Asset Management Americas Inc transactions in Hologic Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,971,617 shares of HOLX stock, worth $151 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,971,617
Previous 1,955,560 0.82%
Holding current value
$151 Million
Previous $145 Million 10.61%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.48 - $83.64 $1.18 Million - $1.34 Million
16,057 Added 0.82%
1,971,617 $161 Million
Q2 2024

Aug 13, 2024

BUY
$71.43 - $78.41 $26.4 Million - $28.9 Million
369,126 Added 23.27%
1,955,560 $145 Million
Q1 2024

May 15, 2024

SELL
$71.33 - $77.96 $3.12 Million - $3.41 Million
-43,712 Reduced 2.68%
1,586,434 $124 Million
Q4 2023

Feb 14, 2024

SELL
$65.11 - $72.63 $4.3 Million - $4.8 Million
-66,023 Reduced 3.89%
1,630,146 $116 Million
Q3 2023

Nov 13, 2023

SELL
$69.24 - $81.9 $3.91 Million - $4.62 Million
-56,471 Reduced 3.22%
1,696,169 $118 Million
Q1 2023

May 15, 2023

BUY
$75.55 - $86.16 $4.18 Million - $4.76 Million
55,274 Added 3.26%
1,752,640 $141 Million
Q4 2022

Feb 14, 2023

BUY
$61.6 - $76.99 $1.2 Million - $1.51 Million
19,561 Added 1.17%
1,697,366 $127 Million
Q3 2022

Nov 14, 2022

SELL
$62.71 - $73.47 $3.59 Million - $4.21 Million
-57,312 Reduced 3.3%
1,677,805 $108 Million
Q2 2022

Aug 12, 2022

SELL
$67.12 - $79.99 $13.7 Million - $16.3 Million
-203,423 Reduced 10.49%
1,735,117 $120 Million
Q1 2022

May 16, 2022

BUY
$68.08 - $76.82 $11.7 Million - $13.2 Million
171,445 Added 9.7%
1,938,540 $149 Million
Q4 2021

Feb 14, 2022

SELL
$68.97 - $77.92 $10.5 Million - $11.9 Million
-152,291 Reduced 7.93%
1,767,095 $135 Million
Q3 2021

Nov 15, 2021

SELL
$67.56 - $80.74 $24.9 Million - $29.8 Million
-369,187 Reduced 16.13%
1,919,386 $142 Million
Q2 2021

Aug 16, 2021

BUY
$60.52 - $76.68 $33.6 Million - $42.6 Million
555,193 Added 32.03%
2,288,573 $153 Million
Q1 2021

May 14, 2021

SELL
$68.76 - $83.72 $40.6 Million - $49.4 Million
-589,843 Reduced 25.39%
1,733,380 $129 Million
Q4 2020

Mar 01, 2021

BUY
$65.85 - $76.67 $39.1 Million - $45.6 Million
594,505 Added 34.39%
2,323,223 $169 Million
Q3 2020

Nov 13, 2020

BUY
$56.85 - $73.32 $21.8 Million - $28.1 Million
382,831 Added 28.44%
1,728,718 $115 Million
Q2 2020

Aug 14, 2020

BUY
$32.7 - $57.0 $4.53 Million - $7.9 Million
138,578 Added 11.48%
1,345,887 $76.7 Million
Q1 2020

May 15, 2020

BUY
$29.38 - $54.65 $3.02 Million - $5.62 Million
102,898 Added 9.32%
1,207,309 $42.4 Million
Q4 2019

Feb 14, 2020

BUY
$45.61 - $53.56 $553,477 - $649,950
12,135 Added 1.11%
1,104,411 $57.7 Million
Q3 2019

Nov 14, 2019

BUY
$47.08 - $51.5 $3.12 Million - $3.41 Million
66,165 Added 6.45%
1,092,276 $55.1 Million
Q2 2019

Aug 15, 2019

BUY
$43.0 - $49.21 $1.44 Million - $1.65 Million
33,560 Added 3.38%
1,026,111 $0
Q1 2019

May 14, 2019

BUY
$38.28 - $48.4 $463,149 - $585,591
12,099 Added 1.23%
992,551 $0
Q4 2018

Feb 13, 2019

BUY
$37.76 - $44.89 $938,524 - $1.12 Million
24,855 Added 2.6%
980,452 $40.3 Million
Q3 2018

Nov 14, 2018

SELL
$38.16 - $42.92 $888,097 - $998,877
-23,273 Reduced 2.38%
955,597 $0
Q2 2018

Aug 14, 2018

BUY
$36.43 - $40.46 $2.5 Million - $2.78 Million
68,651 Added 7.54%
978,870 $0
Q1 2018

May 14, 2018

BUY
$37.26 - $44.42 $6.15 Million - $7.34 Million
165,178 Added 22.17%
910,219 $0
Q4 2017

Feb 09, 2018

SELL
$35.9 - $43.82 $1.74 Million - $2.12 Million
-48,366 Reduced 6.1%
745,041 $0
Q3 2017

Nov 13, 2017

BUY
$36.65 - $44.21 $29.1 Million - $35.1 Million
793,407
793,407 $0

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $19.2B
  • 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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