Advisory Services Network, LLC Exact Sciences Corp Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$59.06 - $75.72 $54,217 - $69,510	-918 Reduced 31.96%	1,954 $144,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $3,824 - $5,744	58 Added 2.06%	2,872 $195,000
Q2 2023 Aug 09, 2023	BUY	$62.68 - $95.05 $28,456 - $43,152	454 Added 19.24%	2,814 $264,000
Q1 2023 May 17, 2023	BUY	$47.19 - $70.77 $4,247 - $6,369	90 Added 3.96%	2,360 $160,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $53.15 $68,894 - $120,650	2,270 New	2,270 $112,000
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $342,272 - $475,310	-4,721 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$90.24 - $124.05 $16,243 - $22,329	-180 Reduced 3.67%	4,721 $451,000
Q2 2021 Aug 12, 2021	SELL	$93.66 - $139.27 $21,260 - $31,614	-227 Reduced 4.43%	4,901 $609,000
Q1 2021 May 24, 2021	BUY	$116.57 - $155.01 $232,207 - $308,779	1,992 Added 63.52%	5,128 $676,000
Q4 2020 Feb 09, 2021	SELL	$99.61 - $142.12 $39,445 - $56,279	-396 Reduced 11.21%	3,136 $416,000
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $43,897 - $61,410	-602 Reduced 14.56%	3,532 $360,000
Q2 2020 Aug 10, 2020	SELL	$55.75 - $92.75 $78,830 - $131,148	-1,414 Reduced 25.49%	4,134 $360,000
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $60,071 - $165,537	-1,585 Reduced 22.22%	5,548 $322,000
Q4 2019 Feb 04, 2020	BUY	$77.66 - $99.74 $322,754 - $414,519	4,156 Added 139.6%	7,133 $660,000
Q2 2019 Aug 01, 2019	SELL	$89.51 - $118.04 $103,294 - $136,218	-1,154 Reduced 27.94%	2,977 $0
Q1 2019 May 20, 2019	SELL	$61.98 - $96.5 $48,406 - $75,366	-781 Reduced 15.9%	4,131 $357,000
Q4 2018 Feb 15, 2019	BUY	$56.04 - $82.66 $109,278 - $161,187	1,950 Added 65.83%	4,912 $310,000
Q3 2018 Nov 02, 2018	SELL	$48.29 - $80.6 $4,442 - $7,415	-92 Reduced 3.01%	2,962 $234,000
Q2 2018 Jul 27, 2018	SELL	$37.84 - $69.96 $11,276 - $20,848	-298 Reduced 8.89%	3,054 $189,000
Q1 2018 Apr 23, 2018	BUY	$39.82 - $57.53 $79 - $115	2 Added 0.06%	3,352 $0
Q4 2017 Feb 08, 2018	BUY	$46.49 - $60.51 $153,417 - $199,683	3,300 Added 6600.0%	3,350 $176,000
Q2 2017 Aug 17, 2017	BUY	N/A	50	50 $2,000

Others Institutions Holding EXAS

# of Institutions

666

Shares Held

152M

Call Options Held

4.25M

Put Options Held

1.89M

Capital World Investors Los Angeles, CA

17.5M
Shares

$774 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$751 Million
0.02% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$533 Million
0.01% of portfolio
State Street Corp Boston, MA

6.23M
Shares

$275 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.76M
Shares

$254 Million
0.04% of portfolio

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $7.81B
Description
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...

More about EXAS

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