Ubs Asset Management Americas Inc Hologic Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

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 1,955,560 shares of HOLX stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,955,560

Previous 1,586,434 23.27%

Holding current value

$158 Million

Previous $124 Million 17.4%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $20.2B
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...

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Ubs Asset Management Americas Inc Hologic Inc Transaction History