A detailed history of State Street Corp transactions in Hologic Inc stock. As of the latest transaction made, State Street Corp holds 10,409,327 shares of HOLX stock, worth $757 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,409,327
Previous 10,328,270 0.78%
Holding current value
$757 Million
Previous $767 Million 10.57%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.48 - $83.64 $5.96 Million - $6.78 Million
81,057 Added 0.78%
10,409,327 $848 Million
Q2 2024

Aug 14, 2024

SELL
$71.43 - $78.41 $10.4 Million - $11.4 Million
-146,011 Reduced 1.39%
10,328,270 $767 Million
Q1 2024

May 15, 2024

SELL
$71.33 - $77.96 $44.9 Million - $49.1 Million
-629,900 Reduced 5.67%
10,474,281 $817 Million
Q4 2023

Feb 14, 2024

SELL
$65.11 - $72.63 $1.77 Million - $1.98 Million
-27,212 Reduced 0.24%
11,104,181 $793 Million
Q3 2023

Nov 14, 2023

SELL
$69.24 - $81.9 $28.5 Million - $33.7 Million
-411,376 Reduced 3.56%
11,131,393 $773 Million
Q2 2023

Aug 14, 2023

BUY
$77.76 - $87.67 $16 Million - $18.1 Million
206,023 Added 1.82%
11,542,769 $935 Million
Q1 2023

May 15, 2023

SELL
$75.55 - $86.16 $8.8 Million - $10 Million
-116,428 Reduced 1.02%
11,336,746 $915 Million
Q4 2022

Feb 14, 2023

SELL
$61.6 - $76.99 $5.99 Million - $7.48 Million
-97,185 Reduced 0.84%
11,453,174 $857 Million
Q3 2022

Nov 15, 2022

BUY
$62.71 - $73.47 $4.61 Million - $5.4 Million
73,451 Added 0.64%
11,550,359 $745 Million
Q2 2022

Aug 15, 2022

BUY
$67.12 - $79.99 $3.37 Million - $4.02 Million
50,274 Added 0.44%
11,476,908 $795 Million
Q1 2022

May 16, 2022

BUY
$68.08 - $76.82 $6.44 Million - $7.26 Million
94,561 Added 0.83%
11,426,634 $878 Million
Q4 2021

Feb 14, 2022

BUY
$68.97 - $77.92 $29.2 Million - $33 Million
423,495 Added 3.88%
11,332,073 $868 Million
Q3 2021

Nov 15, 2021

SELL
$67.56 - $80.74 $6.58 Million - $7.87 Million
-97,429 Reduced 0.89%
10,908,578 $805 Million
Q2 2021

Aug 16, 2021

SELL
$60.52 - $76.68 $5.56 Million - $7.04 Million
-91,828 Reduced 0.83%
11,006,007 $734 Million
Q1 2021

May 17, 2021

SELL
$68.76 - $83.72 $12.1 Million - $14.7 Million
-175,755 Reduced 1.56%
11,097,835 $825 Million
Q4 2020

Feb 16, 2021

SELL
$65.85 - $76.67 $14.6 Million - $17 Million
-221,904 Reduced 1.93%
11,273,590 $821 Million
Q3 2020

Nov 10, 2020

SELL
$56.85 - $73.32 $284,704 - $367,186
-5,008 Reduced 0.04%
11,495,494 $764 Million
Q2 2020

Aug 14, 2020

SELL
$32.7 - $57.0 $2.76 Million - $4.81 Million
-84,349 Reduced 0.73%
11,500,502 $656 Million
Q1 2020

May 11, 2020

BUY
$29.38 - $54.65 $340 Million - $633 Million
11,584,851 New
11,584,851 $407 Million

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $18.1B
  • 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...
More about HOLX
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