Glassman Wealth Services Exact Sciences Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$59.06 - $75.72 $4,311 - $5,527	-73 Reduced 17.55%	343 $25,000
Q3 2023 Nov 13, 2023	SELL	$65.94 - $99.04 $131 - $198	-2 Reduced 0.48%	416 $28,000
Q2 2023 Aug 08, 2023	BUY	$62.68 - $95.05 $125 - $190	2 Added 0.48%	418 $39,000
Q4 2022 Feb 06, 2023	BUY	$30.35 - $53.15 $2,428 - $4,252	80 Added 23.81%	416 $20,000
Q3 2022 Nov 09, 2022	SELL	$31.97 - $49.37 $8,727 - $13,478	-273 Reduced 44.83%	336 $11,000
Q2 2022 Aug 04, 2022	BUY	$35.61 - $76.23 $16,772 - $35,904	471 Added 341.3%	609 $24,000
Q1 2022 Aug 23, 2022	BUY	$57.56 - $82.54 $172 - $247	3 Added 2.22%	138 $10,000
Q1 2022 Apr 14, 2022	SELL	$57.56 - $82.54 $1,381 - $1,980	-24 Reduced 15.09%	135 $9,000
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $1,377 - $1,912	19 Added 13.57%	159 $12,000
Q3 2021 Nov 10, 2021	BUY	$90.24 - $124.05 $9,565 - $13,149	106 Added 311.76%	140 $13,000
Q2 2021 Aug 04, 2021	SELL	$93.66 - $139.27 $6,368 - $9,470	-68 Reduced 66.67%	34 $4,000
Q1 2021 May 05, 2021	BUY	$116.57 - $155.01 $1,515 - $2,015	13 Added 14.61%	102 $13,000
Q4 2020 Feb 04, 2021	BUY	$99.61 - $142.12 $5,976 - $8,527	60 Added 206.9%	89 $12,000
Q3 2020 Nov 09, 2020	SELL	$72.92 - $102.01 $1,968 - $2,754	-27 Reduced 48.21%	29 $3,000
Q2 2020 Aug 06, 2020	BUY	$55.75 - $92.75 $2,731 - $4,544	49 Added 700.0%	56 $5,000
Q4 2019 Feb 07, 2020	SELL	$77.66 - $99.74 $155 - $199	-2 Reduced 22.22%	7 $1,000
Q3 2019 Nov 01, 2019	BUY	$90.37 - $122.49 $271 - $367	3 Added 50.0%	9 $1,000
Q2 2019 Aug 08, 2019	BUY	$89.51 - $118.04 $537 - $708	6 New	6 $1,000
Q1 2018 May 01, 2018	SELL	$39.82 - $57.53 $159 - $230	-4 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$46.49 - $60.51 $185 - $242	4	4 $0

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$921 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$833 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$701 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$388 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 $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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