Vontobel Holding Ltd. Hologic Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Hologic Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 31,656 shares of HOLX stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,656

Previous 32,057 1.25%

Holding current value

$2.49 Million

Previous $2.38 Million 8.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.48 - $83.64 $29,465 - $33,539	-401 Reduced 1.25%	31,656 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $1.36 Million - $1.5 Million	-19,108 Reduced 37.35%	32,057 $2.38 Million
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $3.17 Million - $3.46 Million	-44,387 Reduced 46.45%	51,165 $3.99 Million
Q4 2023 Jun 03, 2024	SELL	$65.11 - $72.63 $58,924 - $65,730	-905 Reduced 1.56%	57,264 $4.09 Million
Q4 2023 Jan 29, 2024	SELL	$65.11 - $72.63 $58,924 - $65,730	-905 Reduced 0.94%	95,552 $6.83 Million
Q3 2023 Jun 03, 2024	BUY	$69.24 - $81.9 $940,279 - $1.11 Million	13,580 Added 30.46%	58,169 $4.04 Million
Q3 2023 Oct 10, 2023	BUY	$69.24 - $81.9 $1.8 Million - $2.13 Million	25,980 Added 36.86%	96,457 $6.69 Million
Q2 2023 Jun 03, 2024	SELL	$77.76 - $87.67 $119,283 - $134,485	-1,534 Reduced 3.33%	44,589 $3.61 Million
Q2 2023 Jul 24, 2023	SELL	$77.76 - $87.67 $149,610 - $168,677	-1,924 Reduced 2.66%	70,477 $5.71 Million
Q1 2023 Jun 03, 2024	SELL	$75.55 - $86.16 $380,923 - $434,418	-5,042 Reduced 9.85%	46,123 $3.72 Million
Q1 2023 Apr 12, 2023	BUY	$75.55 - $86.16 $1.72 Million - $1.96 Million	22,742 Added 45.8%	72,401 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $381,119 - $476,337	-6,187 Reduced 11.08%	49,659 $3.71 Million
Q3 2022 Nov 04, 2022	SELL	$62.71 - $73.47 $21,384 - $25,053	-341 Reduced 0.61%	55,846 $3.63 Million
Q2 2022 Jul 27, 2022	BUY	$67.12 - $79.99 $2.04 Million - $2.43 Million	30,407 Added 117.95%	56,187 $3.95 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $1.27 Million - $1.43 Million	-18,618 Reduced 41.93%	25,780 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $619,557 - $699,955	-8,983 Reduced 16.83%	44,398 $3.4 Million
Q3 2021 Oct 29, 2021	BUY	$67.56 - $80.74 $34,252 - $40,935	507 Added 0.96%	53,381 $3.94 Million
Q2 2021 Aug 06, 2021	SELL	$60.52 - $76.68 $397,555 - $503,710	-6,569 Reduced 11.05%	52,874 $3.64 Million
Q1 2021 May 11, 2021	BUY	$68.76 - $83.72 $749,896 - $913,050	10,906 Added 22.47%	59,443 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $3.2 Million - $3.72 Million	48,537 New	48,537 $3.99 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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Vontobel Holding Ltd. Hologic Inc Transaction History