Purchases and Sales Made in Q2 2023 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q2 2023. The information is specifically focused on institutions that hold shares of HOLOGIC INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-211- 5.24% |
$16.4K - $18.5K
|
3.82K
$288K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-223- 3.27% |
$17.3K - $19.6K
|
6.59K
$498K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-225- 0.63% |
$17.5K - $19.7K
|
35.8K
$2.7M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-239- 0.61% |
$18.6K - $21K
|
38.7K
$2.92M
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-243- 1.88% |
$18.9K - $21.3K
|
12.7K
$958K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-250- 1.03% |
$19.4K - $21.9K
|
24.1K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-253- 6.54% |
$19.7K - $22.2K
|
3.62K
$273K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-264- 1.87% |
$20.5K - $23.1K
|
13.8K
$1.05M
|
|
|
Jul 07, 2023
Q2 2023
|
First Community Trust Na
|
SELL
|
- |
-265- 1.56% |
$20.6K - $23.2K
|
16.8K
$1.27M
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-274- 2.59% |
$21.3K - $24K
|
10.3K
$778K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-280- 5.38% |
$21.8K - $24.5K
|
4.92K
$372K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-285- 22.53% |
$22.2K - $25K
|
980
$74K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-299- 11.68% |
$23.3K - $26.2K
|
2.26K
$171K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-299- 11.68% |
$23.3K - $26.2K
|
2.26K
$171K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 2.74% |
$23.5K - $26.5K
|
10.7K
$810K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-307- 0.2% |
$23.9K - $26.9K
|
156K
$11.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-310- 0.83% |
$24.1K - $27.2K
|
36.9K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-316- 0.31% |
$24.6K - $27.7K
|
103K
$7.75M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-357- 10.43% |
$27.8K - $31.3K
|
3.07K
$232K
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-360- 1.13% |
$28K - $31.6K
|
31.4K
$2.37M
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-364- 5.6% |
$28.3K - $31.9K
|
6.13K
$463K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-365- 2.53% |
$28.4K - $32K
|
14.1K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-366- 8.25% |
$28.5K - $32.1K
|
4.07K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-378- 1.05% |
$29.4K - $33.1K
|
35.7K
$2.69M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-387- 2.04% |
$30.1K - $33.9K
|
18.5K
$1.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-408- 0.67% |
$31.7K - $35.8K
|
60.4K
$4.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-426- 1.43% |
$33.1K - $37.3K
|
29.3K
$2.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-437- 3.57% |
$34K - $38.3K
|
11.8K
$891K
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-439- 11.47% |
$34.1K - $38.5K
|
3.39K
$256K
|
|
|
Aug 11, 2023
Q2 2023
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-458- 0.75% |
$35.6K - $40.2K
|
60.7K
$4.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-459- 5.46% |
$35.7K - $40.2K
|
7.95K
$600K
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-480- 6.54% |
$37.3K - $42.1K
|
6.86K
$518K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-500- 1.34% |
$38.9K - $43.8K
|
36.9K
$2.79M
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-500- 4.1% |
$38.9K - $43.8K
|
11.7K
$884K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-531- 34.02% |
$41.3K - $46.6K
|
1.03K
$77.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-538- 13.68% |
$41.8K - $47.2K
|
3.4K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-556- 8.76% |
$43.2K - $48.7K
|
5.79K
$438K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-562- 2.07% |
$43.7K - $49.3K
|
26.6K
$2.01M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-589- 14.78% |
$45.8K - $51.6K
|
3.4K
$256K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-600- 7.13% |
$46.7K - $52.6K
|
7.82K
$590K
|
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-653- 5.13% |
$50.8K - $57.2K
|
12.1K
$912K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-668- 7.72% |
$51.9K - $58.6K
|
7.99K
$603K
|
|
|
Jul 14, 2023
Q2 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-674- 0.33% |
$52.4K - $59.1K
|
205K
$15.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-698- 7.93% |
$54.3K - $61.2K
|
8.1K
$612K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-708- 12.55% |
$55.1K - $62.1K
|
4.93K
$373K
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-708- 8.28% |
$55.1K - $62.1K
|
7.84K
$592K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-749- 13.08% |
$58.2K - $65.7K
|
4.98K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-762- 20.46% |
$59.3K - $66.8K
|
2.96K
$224K
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-775- 0.27% |
$60.3K - $67.9K
|
282K
$21.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-799- 1.34% |
$62.1K - $70K
|
58.6K
$4.43M
|