Kestra Private Wealth Services, LLC Exact Sciences Corp Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,387 shares of EXAS stock, worth $399,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,387

Previous 6,823 22.92%

Holding current value

$399,472

Previous $464,000 1.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$49.33 - $71.97 $77,152 - $112,561	1,564 Added 22.92%	8,387 $471,000
Q3 2024 Nov 13, 2024	BUY	$42.43 - $70.83 $721 - $1,204	17 Added 0.25%	6,823 $464,000
Q2 2024 Aug 12, 2024	BUY	$41.33 - $74.26 $35,130 - $63,121	850 Added 14.27%	6,806 $287,000
Q1 2024 May 02, 2024	BUY	$56.27 - $73.77 $41,639 - $54,589	740 Added 14.19%	5,956 $411,000
Q4 2023 Feb 05, 2024	BUY	$59.06 - $75.72 $15,591 - $19,990	264 Added 5.33%	5,216 $385,000
Q3 2023 Nov 07, 2023	BUY	$65.94 - $99.04 $17,869 - $26,839	271 Added 5.79%	4,952 $337,000
Q2 2023 Aug 08, 2023	SELL	$62.68 - $95.05 $2,256 - $3,421	-36 Reduced 0.76%	4,681 $439,000
Q1 2023 May 12, 2023	SELL	$47.19 - $70.77 $9,579 - $14,366	-203 Reduced 4.13%	4,717 $319,000
Q4 2022 Jan 31, 2023	BUY	$30.35 - $53.15 $149,322 - $261,498	4,920 New	4,920 $243,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $124,456 - $266,423	-3,495 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$57.56 - $82.54 $2,302 - $3,301	-40 Reduced 1.13%	3,495 $244,000
Q4 2021 Jan 21, 2022	BUY	$72.5 - $100.68 $362 - $503	5 Added 0.14%	3,535 $275,000
Q3 2021 Oct 21, 2021	SELL	$90.24 - $124.05 $35,013 - $48,131	-388 Reduced 9.9%	3,530 $336,000
Q2 2021 Jul 30, 2021	BUY	$93.66 - $139.27 $468 - $696	5 Added 0.13%	3,918 $487,000
Q1 2021 May 11, 2021	BUY	$116.57 - $155.01 $43,130 - $57,353	370 Added 10.44%	3,913 $515,000
Q4 2020 Jan 21, 2021	BUY	$99.61 - $142.12 $87,457 - $124,781	878 Added 32.95%	3,543 $480 Million
Q3 2020 Nov 09, 2020	BUY	$72.92 - $102.01 $194,331 - $271,856	2,665 New	2,665 $271,000

Others Institutions Holding EXAS

# of Institutions

672

Shares Held

164M

Call Options Held

4.25M

Put Options Held

1.89M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $8.43B
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...

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Kestra Private Wealth Services, LLC Exact Sciences Corp Transaction History