Allianz Asset Management Gmb H Exact Sciences Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Exact Sciences Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 21,503 shares of EXAS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,503
Previous 11,847 81.51%
Holding current value
$1.25 Million
Previous $500,000 192.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$42.43 - $70.83 $409,704 - $683,934
9,656 Added 81.51%
21,503 $1.46 Million
Q2 2024

Aug 13, 2024
SELL
$41.33 - $74.26 $165,278 - $296,965
-3,999 Reduced 25.24%
11,847 $500,000
Q1 2024

May 13, 2024
SELL
$56.27 - $73.77 $248,657 - $325,989
-4,419 Reduced 21.81%
15,846 $1.09 Million
Q4 2023

Feb 12, 2024
BUY
$59.06 - $75.72 $294,473 - $377,539
4,986 Added 32.63%
20,265 $1.5 Million
Q3 2023

Nov 13, 2023
SELL
$65.94 - $99.04 $71,808 - $107,854
-1,089 Reduced 6.65%
15,279 $1.04 Million
Q2 2023

Aug 11, 2023
SELL
$62.68 - $95.05 $9.91 Million - $15 Million
-158,086 Reduced 90.62%
16,368 $1.54 Million
Q1 2023

May 11, 2023
BUY
$47.19 - $70.77 $58,609 - $87,896
1,242 Added 0.72%
174,454 $11.8 Million
Q4 2022

Feb 13, 2023
SELL
$30.35 - $53.15 $690,705 - $1.21 Million
-22,758 Reduced 11.61%
173,212 $8.58 Million
Q3 2022

Nov 08, 2022
BUY
$31.97 - $49.37 $207,645 - $320,658
6,495 Added 3.43%
195,970 $6.37 Million
Q2 2022

Aug 12, 2022
BUY
$35.61 - $76.23 $1.55 Million - $3.31 Million
43,423 Added 29.73%
189,475 $7.46 Million
Q1 2022

May 13, 2022
SELL
$57.56 - $82.54 $88,009 - $126,203
-1,529 Reduced 1.04%
146,052 $10.2 Million
Q4 2021

Feb 11, 2022
BUY
$72.5 - $100.68 $15,732 - $21,847
217 Added 0.15%
147,581 $11.5 Million
Q3 2021

Nov 10, 2021
BUY
$90.24 - $124.05 $4.49 Million - $6.18 Million
49,800 Added 51.04%
147,364 $14.1 Million
Q2 2021

Aug 16, 2021
SELL
$93.66 - $139.27 $153,696 - $228,542
-1,641 Reduced 1.65%
97,564 $12.1 Million
Q1 2021

May 13, 2021
BUY
$116.57 - $155.01 $8.41 Million - $11.2 Million
72,116 Added 266.22%
99,205 $13.1 Million
Q4 2020

Feb 16, 2021
BUY
$99.61 - $142.12 $555,325 - $792,319
5,575 Added 25.91%
27,089 $3.59 Million
Q3 2020

Nov 13, 2020
SELL
$72.92 - $102.01 $10.7 Million - $15 Million
-146,673 Reduced 87.21%
21,514 $2.19 Million
Q2 2020

Aug 14, 2020
SELL
$55.75 - $92.75 $5.64 Million - $9.38 Million
-101,149 Reduced 37.55%
168,187 $14.6 Million
Q1 2020

May 14, 2020
SELL
$37.9 - $104.44 $8.9 Million - $24.5 Million
-234,783 Reduced 46.57%
269,336 $15.6 Million
Q4 2019

Feb 13, 2020
BUY
$77.66 - $99.74 $34.9 Million - $44.8 Million
448,895 Added 812.86%
504,119 $46.6 Million
Q3 2019

Nov 13, 2019
SELL
$90.37 - $122.49 $5.03 Million - $6.81 Million
-55,605 Reduced 50.17%
55,224 $4.99 Million
Q2 2019

Aug 08, 2019
SELL
$89.51 - $118.04 $6.55 Million - $8.64 Million
-73,180 Reduced 39.77%
110,829 $13.1 Million
Q1 2019

May 13, 2019
SELL
$61.98 - $96.5 $2.24 Million - $3.49 Million
-36,188 Reduced 16.43%
184,009 $15.9 Million
Q4 2018

Feb 14, 2019
BUY
$56.04 - $82.66 $7.77 Million - $11.5 Million
138,597 Added 169.85%
220,197 $13.9 Million
Q3 2018

Nov 13, 2018
BUY
$48.29 - $80.6 $3.94 Million - $6.58 Million
81,600 New
81,600 $6.44 Million
Q2 2018

Aug 13, 2018
SELL
$37.84 - $69.96 $859,686 - $1.59 Million
-22,719 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$39.82 - $57.53 $628,598 - $908,168
15,786 Added 227.69%
22,719 $917,000
Q4 2017

Feb 13, 2018
SELL
$46.49 - $60.51 $6.29 Million - $8.18 Million
-135,266 Reduced 95.12%
6,933 $364,000
Q3 2017

Nov 13, 2017
SELL
$37.05 - $47.12 $828,289 - $1.05 Million
-22,356 Reduced 13.59%
142,199 $6.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
101,215 Added 159.8%
164,555 $5.82 Million
Q1 2017

Apr 17, 2019
BUY
N/A
63,340
63,340 $1.5 Million

Others Institutions Holding EXAS

# of Institutions
673
Shares Held
162M
Call Options Held
2.58M
Put Options Held
2.19M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $10.3B
  • 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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