Mackenzie Financial Corp Exact Sciences Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Exact Sciences Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,405,452 shares of EXAS stock, worth $81.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,405,452

Previous 11,535 12084.24%

Holding current value

$81.7 Million

Previous $487,000 19550.31%

% of portfolio

0.14%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.43 - $70.83 $59.1 Million - $98.7 Million	1,393,917 Added 12084.24%	1,405,452 $95.7 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $96,092 - $172,654	2,325 Added 25.24%	11,535 $487,000
Q1 2024 May 10, 2024	SELL	$56.27 - $73.77 $170,948 - $224,113	-3,038 Reduced 24.8%	9,210 $636,000
Q4 2023 Jan 30, 2024	SELL	$59.06 - $75.72 $48,547 - $62,241	-822 Reduced 6.29%	12,248 $906,000
Q3 2023 Oct 25, 2023	BUY	$65.94 - $99.04 $211,008 - $316,928	3,200 Added 32.42%	13,070 $891,000
Q2 2023 Aug 03, 2023	BUY	$62.68 - $95.05 $618,651 - $938,143	9,870 New	9,870 $926,000
Q2 2022 Aug 10, 2022	SELL	$35.61 - $76.23 $273,556 - $585,598	-7,682 Reduced 53.33%	6,724 $265,000
Q1 2022 May 13, 2022	BUY	$57.56 - $82.54 $460 - $660	8 Added 0.06%	14,406 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $43,862 - $60,911	605 Added 4.39%	14,398 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$90.24 - $124.05 $185,352 - $254,798	2,054 Added 17.5%	13,793 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$93.66 - $139.27 $56,383 - $83,840	602 Added 5.41%	11,739 $1.46 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $413,124 - $549,355	3,544 Added 46.67%	11,137 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$99.61 - $142.12 $331,103 - $472,406	3,324 Added 77.86%	7,593 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $116,307 - $162,705	-1,595 Reduced 27.2%	4,269 $435,000
Q2 2020 Aug 13, 2020	BUY	$55.75 - $92.75 $114,176 - $189,952	2,048 Added 53.67%	5,864 $509,000
Q1 2020 May 14, 2020	BUY	$37.9 - $104.44 $26,113 - $71,959	689 Added 22.03%	3,816 $221,000
Q4 2019 Feb 13, 2020	SELL	$77.66 - $99.74 $239,969 - $308,196	-3,090 Reduced 49.7%	3,127 $289,000
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $275,086 - $372,859	-3,044 Reduced 32.87%	6,217 $562,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $157,358 - $207,514	-1,758 Reduced 15.95%	9,261 $1.09 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $364,132 - $566,937	5,875 Added 114.21%	11,019 $954,000
Q4 2018 Feb 06, 2019	BUY	$56.04 - $82.66 $1,288 - $1,901	23 Added 0.45%	5,144 $325,000
Q3 2018 Nov 15, 2018	BUY	$48.29 - $80.6 $47,227 - $78,826	978 Added 23.61%	5,121 $404,000
Q2 2018 Aug 13, 2018	SELL	$37.84 - $69.96 $228,629 - $422,698	-6,042 Reduced 59.32%	4,143 $248,000
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $405,566 - $585,943	10,185 New	10,185 $411,000

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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Mackenzie Financial Corp Exact Sciences Corp Transaction History