Us Bancorp \De\ Hologic Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hologic Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 43,333 shares of HOLX stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,333

Previous 45,846 5.48%

Holding current value

$3.42 Million

Previous $3.4 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.48 - $83.64 $184,655 - $210,187	-2,513 Reduced 5.48%	43,333 $3.53 Million
Q2 2024 Aug 06, 2024	SELL	$71.43 - $78.41 $25,786 - $28,306	-361 Reduced 0.78%	45,846 $3.4 Million
Q1 2024 May 07, 2024	SELL	$71.33 - $77.96 $106,210 - $116,082	-1,489 Reduced 3.12%	46,207 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $46,358 - $51,712	-712 Reduced 1.47%	47,696 $3.41 Million
Q3 2023 Nov 03, 2023	SELL	$69.24 - $81.9 $41,751 - $49,385	-603 Reduced 1.23%	48,408 $3.36 Million
Q2 2023 Aug 09, 2023	BUY	$77.76 - $87.67 $981,875 - $1.11 Million	12,627 Added 34.7%	49,011 $3.97 Million
Q1 2023 May 09, 2023	SELL	$75.55 - $86.16 $21,833 - $24,900	-289 Reduced 0.79%	36,384 $2.94 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $52,421 - $65,518	-851 Reduced 2.27%	36,673 $2.74 Million
Q3 2022 Oct 27, 2022	SELL	$62.71 - $73.47 $69,106 - $80,963	-1,102 Reduced 2.85%	37,524 $2.42 Million
Q2 2022 Aug 01, 2022	BUY	$67.12 - $79.99 $536,087 - $638,880	7,987 Added 26.07%	38,626 $2.68 Million
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $129,760 - $146,418	1,906 Added 6.63%	30,639 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $60,969 - $68,881	884 Added 3.17%	28,733 $2.2 Million
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $304,357 - $363,733	4,505 Added 19.3%	27,849 $2.06 Million
Q2 2021 Aug 05, 2021	SELL	$60.52 - $76.68 $262,475 - $332,561	-4,337 Reduced 15.67%	23,344 $1.56 Million
Q1 2021 Apr 28, 2021	BUY	$68.76 - $83.72 $137,657 - $167,607	2,002 Added 7.8%	27,681 $2.06 Million
Q4 2020 Feb 04, 2021	BUY	$65.85 - $76.67 $164,625 - $191,675	2,500 Added 10.79%	25,679 $1.87 Million
Q3 2020 Nov 10, 2020	BUY	$56.85 - $73.32 $77,202 - $99,568	1,358 Added 6.22%	23,179 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$32.7 - $57.0 $48,069 - $83,790	1,470 Added 7.22%	21,821 $1.24 Million
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $90,284 - $167,939	3,073 Added 17.79%	20,351 $714,000
Q4 2019 Feb 04, 2020	BUY	$45.61 - $53.56 $286,704 - $336,678	6,286 Added 57.19%	17,278 $902,000
Q3 2019 Nov 08, 2019	BUY	$47.08 - $51.5 $30,507 - $33,372	648 Added 6.26%	10,992 $555,000
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $154,198 - $176,467	-3,586 Reduced 25.74%	10,344 $496,000
Q1 2019 May 08, 2019	SELL	$38.28 - $48.4 $144,009 - $182,080	-3,762 Reduced 21.26%	13,930 $674,000
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $242,910 - $288,777	6,433 Added 57.14%	17,692 $728,000
Q3 2018 Nov 01, 2018	SELL	$38.16 - $42.92 $59,071 - $66,440	-1,548 Reduced 12.09%	11,259 $462,000
Q2 2018 Aug 08, 2018	SELL	$36.43 - $40.46 $22,732 - $25,247	-624 Reduced 4.65%	12,807 $509,000
Q1 2018 May 08, 2018	BUY	$37.26 - $44.42 $71,092 - $84,753	1,908 Added 16.56%	13,431 $502,000
Q4 2017 Feb 02, 2018	SELL	$35.9 - $43.82 $22,329 - $27,256	-622 Reduced 5.12%	11,523 $493,000
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $445,114 - $536,930	12,145	12,145 $447,000

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 $19.7B
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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