Purchases and Sales Made in Q3 2023 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.93K- 7.79% |
$134K - $158K
|
22.8K
$1.77M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.12K- 6.29% |
$147K - $174K
|
31.6K
$2.45M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 1.37% |
$152K - $180K
|
158K
$12.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.24K- 2.23% |
$155K - $183K
|
97.8K
$7.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.24K- 25.0% |
$155K - $183K
|
6.7K
$519K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.29K- 5.07% |
$158K - $187K
|
42.8K
$3.32M
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-2.4K- 36.64% |
$166K - $197K
|
4.15K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.51KClosed |
$174K - $206K
|
0
$0
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-2.53K- 36.97% |
$175K - $207K
|
4.31K
$334K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.55K- 0.47% |
$176K - $208K
|
534K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.59K- 20.53% |
$179K - $212K
|
10K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-2.62K- 7.17% |
$182K - $215K
|
34K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.65K- 9.89% |
$184K - $217K
|
24.2K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.69K- 1.83% |
$186K - $220K
|
144K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.7K- 2.16% |
$187K - $221K
|
122K
$9.45M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.72KClosed |
$189K - $223K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.95K- 2.87% |
$204K - $241K
|
99.7K
$7.72M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.01K- 14.64% |
$209K - $247K
|
17.6K
$1.36M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.01K- 4.74% |
$209K - $247K
|
60.5K
$4.69M
|
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-3.06K- 18.96% |
$212K - $250K
|
13.1K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.15K- 0.22% |
$218K - $258K
|
1.42M
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-3.34K- 38.93% |
$231K - $274K
|
5.24K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.5K- 46.87% |
$242K - $287K
|
3.97K
$307K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.65K- 34.19% |
$253K - $299K
|
7.03K
$544K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.7K- 8.38% |
$256K - $303K
|
40.5K
$3.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.88K- 8.72% |
$269K - $318K
|
40.6K
$3.15M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.04K- 20.11% |
$280K - $331K
|
16K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.07K- 29.66% |
$281K - $333K
|
9.64K
$747K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.16K- 2.48% |
$288K - $341K
|
164K
$12.7M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-4.38K- 1.8% |
$303K - $359K
|
238K
$18.5M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.6K- 12.89% |
$318K - $376K
|
31.1K
$2.41M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.77K- 21.9% |
$330K - $391K
|
17K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.88K- 0.02% |
$338K - $399K
|
21.9M
$1.7B
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 17.92% |
$342K - $405K
|
22.6K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.13K- 12.67% |
$355K - $420K
|
35.4K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.2K- 16.51% |
$360K - $426K
|
26.3K
$2.04M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.34K- 3.89% |
$370K - $438K
|
132K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.41K- 1.87% |
$374K - $443K
|
284K
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5.65K- 40.96% |
$391K - $463K
|
8.15K
$631K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.71K- 5.12% |
$395K - $468K
|
106K
$8.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.77K- 7.97% |
$399K - $472K
|
66.6K
$5.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.79K- 16.19% |
$401K - $474K
|
30K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.97K- 25.82% |
$414K - $489K
|
17.2K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.7K- 25.01% |
$464K - $549K
|
20.1K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.27K- 2.55% |
$503K - $595K
|
278K
$21.5M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.64K- 5.01% |
$529K - $625K
|
145K
$11.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.64K- 5.01% |
$529K - $625K
|
145K
$11.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8K- 14.79% |
$554K - $655K
|
46.1K
$3.57M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.18K- 8.64% |
$566K - $670K
|
86.5K
$6.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.8K- 18.62% |
$609K - $721K
|
38.5K
$2.98M
|