Asset Management One Co., Ltd. Exact Sciences Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Exact Sciences Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 68,615 shares of EXAS stock, worth $3.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,615

Previous 65,778 4.31%

Holding current value

$3.99 Million

Previous $2.78 Million 68.08%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$42.43 - $70.83 $120,373 - $200,944	2,837 Added 4.31%	68,615 $4.67 Million
Q2 2024 Jul 18, 2024	BUY	$41.33 - $74.26 $73,526 - $132,108	1,779 Added 2.78%	65,778 $2.78 Million
Q1 2024 May 02, 2024	SELL	$56.27 - $73.77 $269,083 - $352,768	-4,782 Reduced 6.95%	63,999 $4.42 Million
Q4 2023 Jan 24, 2024	SELL	$59.06 - $75.72 $85,932 - $110,172	-1,455 Reduced 2.07%	68,781 $5.09 Million
Q3 2023 Oct 19, 2023	BUY	$65.94 - $99.04 $155,024 - $232,843	2,351 Added 3.46%	70,236 $4.79 Million
Q2 2023 Jul 31, 2023	SELL	$62.68 - $95.05 $216,496 - $328,302	-3,454 Reduced 4.84%	67,885 $6.37 Million
Q1 2023 Apr 25, 2023	BUY	$47.19 - $70.77 $108,253 - $162,346	2,294 Added 3.32%	71,339 $4.84 Million
Q4 2022 Feb 06, 2023	SELL	$30.35 - $53.15 $16,540 - $28,966	-545 Reduced 0.78%	69,045 $3.42 Million
Q3 2022 Nov 04, 2022	SELL	$31.97 - $49.37 $20,908 - $32,287	-654 Reduced 0.93%	69,590 $2.26 Million
Q2 2022 Jul 29, 2022	BUY	$35.61 - $76.23 $13,781 - $29,501	387 Added 0.55%	70,244 $2.77 Million
Q1 2022 May 13, 2022	SELL	$57.56 - $82.54 $103,953 - $149,067	-1,806 Reduced 2.52%	69,857 $4.88 Million
Q4 2021 Feb 09, 2022	SELL	$72.5 - $100.68 $135,502 - $188,170	-1,869 Reduced 2.54%	71,663 $5.21 Million
Q3 2021 Nov 02, 2021	BUY	$90.24 - $124.05 $131,389 - $180,616	1,456 Added 2.02%	73,532 $7.02 Million
Q2 2021 Aug 03, 2021	BUY	$93.66 - $139.27 $30,064 - $44,705	321 Added 0.45%	72,076 $8.96 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $19,000 - $25,266	163 Added 0.23%	71,755 $9.46 Million
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $24,703 - $35,245	248 Added 0.35%	71,592 $9.46 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $1,020 - $1,428	14 Added 0.02%	71,344 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $28,432 - $47,302	-510 Reduced 0.71%	71,330 $6.2 Million
Q1 2020 May 14, 2020	SELL	$37.9 - $104.44 $573,843 - $1.58 Million	-15,141 Reduced 17.41%	71,840 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $235,465 - $302,411	3,032 Added 3.61%	86,981 $8.04 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $2.2 Million - $2.98 Million	24,324 Added 40.79%	83,949 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $5.34 Million - $7.04 Million	59,625 New	59,625 $7.04 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $295,152 - $545,688	-7,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $310,596 - $448,734	7,800 New	7,800 $315,000

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

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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Asset Management One Co., Ltd. Exact Sciences Corp Transaction History