Ubs Group Ag Hologic Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hologic Inc stock. As of the latest transaction made, Ubs Group Ag holds 930,862 shares of HOLX stock, worth $66.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

930,862

Previous 769,270 21.01%

Holding current value

$66.8 Million

Previous $57.1 Million 32.76%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $11.9 Million - $13.5 Million	161,592 Added 21.01%	930,862 $75.8 Million
Q2 2024 Aug 13, 2024	BUY	$71.43 - $78.41 $4.19 Million - $4.6 Million	58,693 Added 8.26%	769,270 $57.1 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $24.9 Million - $27.2 Million	348,936 Added 96.49%	710,577 $55.4 Million
Q4 2023 Feb 09, 2024	BUY	$65.11 - $72.63 $6.1 Million - $6.81 Million	93,756 Added 35.0%	361,641 $25.8 Million
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $881,494 - $1.04 Million	-12,731 Reduced 4.54%	267,885 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $8.3 Million - $9.36 Million	-106,774 Reduced 27.56%	280,616 $22.7 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $1.14 Million - $1.3 Million	15,061 Added 4.05%	387,390 $31.3 Million
Q4 2022 Feb 08, 2023	BUY	$61.6 - $76.99 $18.2 Million - $22.7 Million	294,983 Added 381.38%	372,329 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $4.52 Million - $5.29 Million	-72,061 Reduced 48.23%	77,346 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$67.12 - $79.99 $2.39 Million - $2.84 Million	35,559 Added 31.23%	149,407 $10.4 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $15 Million - $16.9 Million	-219,701 Reduced 65.87%	113,848 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $5.32 Million - $6 Million	-77,064 Reduced 18.77%	333,549 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $6.1 Million - $7.29 Million	90,347 Added 28.21%	410,613 $30.3 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $396,648 - $502,560	6,554 Added 2.09%	320,266 $21.4 Million
Q1 2021 May 12, 2021	SELL	$68.76 - $83.72 $7.12 Million - $8.67 Million	-103,528 Reduced 24.81%	313,712 $23.3 Million
Q4 2020 Feb 11, 2021	BUY	$65.85 - $76.67 $14.1 Million - $16.4 Million	213,776 Added 105.07%	417,240 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $821,311 - $1.06 Million	14,447 Added 7.64%	203,464 $13.5 Million
Q2 2020 Jul 31, 2020	SELL	$32.7 - $57.0 $1.3 Million - $2.26 Million	-39,689 Reduced 17.35%	189,017 $10.8 Million
Q1 2020 May 01, 2020	SELL	$29.38 - $54.65 $7.04 Million - $13.1 Million	-239,452 Reduced 51.15%	228,706 $8.03 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $3.11 Million - $3.66 Million	68,271 Added 17.07%	468,158 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $2.04 Million - $2.23 Million	43,392 Added 12.17%	399,887 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $2.41 Million - $2.76 Million	56,156 Added 18.7%	356,495 $17.1 Million
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $7.64 Million - $9.66 Million	199,651 Added 198.29%	300,339 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $27,678 - $32,904	733 Added 0.73%	100,688 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $678,484 - $763,117	-17,780 Reduced 15.1%	99,955 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $505,356 - $561,261	-13,872 Reduced 10.54%	117,735 $4.68 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $7.71 Million - $9.19 Million	-206,793 Reduced 61.11%	131,607 $4.92 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $5.25 Million - $6.41 Million	146,168 Added 76.04%	338,400 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$36.65 - $44.21 $6.56 Million - $7.91 Million	-178,951 Reduced 48.21%	192,232 $7.05 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-380,634 Reduced 50.63%	371,183 $16.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	751,817	751,817 $32 Million

Others Institutions Holding HOLX

# of Institutions

775

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 $17.9B
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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