Eagle Asset Management Inc Exact Sciences Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$31.97 - $49.37 $61,222 - $94,543	1,915 Added 0.53%	362,092 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$35.61 - $76.23 $309,949 - $663,505	8,704 Added 2.48%	360,177 $14.2 Million
Q1 2022 May 12, 2022	BUY	$57.56 - $82.54 $290,678 - $416,827	5,050 Added 1.46%	351,473 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$72.5 - $100.68 $3.25 Million - $4.51 Million	-44,768 Reduced 11.44%	346,423 $27 Million
Q3 2021 Nov 10, 2021	SELL	$90.24 - $124.05 $232,458 - $319,552	-2,576 Reduced 0.65%	391,191 $37.3 Million
Q2 2021 Aug 11, 2021	SELL	$93.66 - $139.27 $17,046 - $25,347	-182 Reduced 0.05%	393,767 $48.9 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $45.9 Million - $61.1 Million	393,949 New	393,949 $52.2 Million
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $2.86 Million - $4 Million	-39,183 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$55.75 - $92.75 $53 Million - $88.2 Million	-951,327 Reduced 96.04%	39,183 $3.37 Million
Q1 2020 May 11, 2020	SELL	$37.9 - $104.44 $2.59 Million - $7.13 Million	-68,247 Reduced 6.45%	990,510 $57.4 Million
Q4 2019 Feb 07, 2020	SELL	$77.66 - $99.74 $2.58 Million - $3.32 Million	-33,251 Reduced 3.04%	1,058,757 $97.9 Million
Q3 2019 Nov 04, 2019	SELL	$90.37 - $122.49 $879,028 - $1.19 Million	-9,727 Reduced 0.88%	1,092,008 $98.7 Million
Q2 2019 Aug 05, 2019	BUY	$89.51 - $118.04 $457,575 - $603,420	5,112 Added 0.47%	1,101,735 $130 Million
Q1 2019 May 01, 2019	BUY	$61.98 - $96.5 $6.2 Million - $9.66 Million	100,072 Added 10.04%	1,096,623 $95 Million
Q4 2018 Feb 11, 2019	SELL	$56.04 - $82.66 $13 Million - $19.1 Million	-231,132 Reduced 18.83%	996,551 $62.9 Million
Q3 2018 Nov 08, 2018	BUY	$48.29 - $80.6 $18.8 Million - $31.3 Million	388,434 Added 46.28%	1,227,683 $96.9 Million
Q2 2018 Aug 07, 2018	SELL	$37.84 - $69.96 $35.4 Million - $65.4 Million	-935,301 Reduced 52.71%	839,249 $50.2 Million
Q1 2018 May 09, 2018	SELL	$39.82 - $57.53 $747,700 - $1.08 Million	-18,777 Reduced 1.05%	1,774,550 $71.6 Million
Q4 2017 Feb 09, 2018	SELL	$46.49 - $60.51 $1.86 Million - $2.42 Million	-39,975 Reduced 2.18%	1,793,327 $93.9 Million
Q3 2017 Nov 09, 2017	BUY	$37.05 - $47.12 $67.9 Million - $86.4 Million	1,833,302	1,833,302 $87.9 Million

Others Institutions Holding EXAS

# of Institutions

667

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$994 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$887 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$802 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$374 Million
0.02% 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 $9.91B
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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