Sei Investments CO Exact Sciences Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Exact Sciences Corp stock. As of the latest transaction made, Sei Investments CO holds 330,270 shares of EXAS stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

330,270

Previous 308,325 7.12%

Holding current value

$18.5 Million

Previous $13 Million 72.64%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.43 - $70.83 $931,126 - $1.55 Million	21,945 Added 7.12%	330,270 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$41.33 - $74.26 $2.95 Million - $5.3 Million	-71,418 Reduced 18.81%	308,325 $13 Million
Q1 2024 May 07, 2024	SELL	$56.27 - $73.77 $4.01 Million - $5.25 Million	-71,230 Reduced 15.79%	379,743 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $5.02 Million - $6.44 Million	85,037 Added 23.24%	450,973 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $978,879 - $1.47 Million	14,845 Added 4.23%	365,936 $25 Million
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $2.61 Million - $3.96 Million	41,688 Added 13.47%	351,091 $33 Million
Q1 2023 May 12, 2023	BUY	$47.19 - $70.77 $7.11 Million - $10.7 Million	150,720 Added 94.98%	309,403 $21 Million
Q4 2022 Feb 10, 2023	BUY	$30.35 - $53.15 $1.61 Million - $2.82 Million	53,050 Added 50.22%	158,683 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $55,691 - $86,002	1,742 Added 1.68%	105,633 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $144,220 - $308,731	-4,050 Reduced 3.75%	103,891 $3.98 Million
Q1 2022 May 13, 2022	BUY	$57.56 - $82.54 $836,116 - $1.2 Million	14,526 Added 15.55%	107,941 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $1.93 Million - $2.68 Million	-26,636 Reduced 22.19%	93,415 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $1.91 Million - $2.62 Million	-21,134 Reduced 14.97%	120,051 $11.4 Million
Q2 2021 Aug 06, 2021	BUY	$93.66 - $139.27 $452,471 - $672,813	4,831 Added 3.54%	141,185 $17.6 Million
Q1 2021 May 12, 2021	SELL	$116.57 - $155.01 $3.95 Million - $5.25 Million	-33,899 Reduced 19.91%	136,354 $18 Million
Q4 2020 Feb 08, 2021	BUY	$99.61 - $142.12 $1.43 Million - $2.03 Million	14,309 Added 9.18%	170,253 $22.6 Million
Q3 2020 Dec 04, 2020	SELL	$72.92 - $102.01 $73,138 - $102,316	-1,003 Reduced 0.64%	155,944 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$72.92 - $102.01 $1.19 Million - $1.66 Million	16,296 Added 11.59%	156,947 $16 Million
Q2 2020 Aug 17, 2020	SELL	$55.75 - $92.75 $7.73 Million - $12.9 Million	-138,644 Reduced 49.64%	140,651 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$55.75 - $92.75 $8.24 Million - $13.7 Million	147,838 Added 112.46%	279,295 $25.8 Million
Q1 2020 May 14, 2020	SELL	$37.9 - $104.44 $5.64 Million - $15.5 Million	-148,775 Reduced 53.09%	131,457 $7.63 Million
Q4 2019 Feb 06, 2020	BUY	$77.66 - $99.74 $62,593 - $80,390	806 Added 0.29%	280,232 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$90.37 - $122.49 $3.91 Million - $5.3 Million	43,252 Added 18.31%	279,426 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $1.46 Million - $1.93 Million	16,341 Added 7.43%	236,174 $27.9 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $9.34 Million - $14.5 Million	150,733 Added 218.14%	219,833 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$56.04 - $82.66 $497,635 - $734,020	-8,880 Reduced 11.39%	69,100 $5.42 Million
Q3 2018 Nov 08, 2018	SELL	$48.29 - $80.6 $992,407 - $1.66 Million	-20,551 Reduced 20.86%	77,980 $6.2 Million
Q2 2018 Aug 03, 2018	BUY	$37.84 - $69.96 $34,283 - $63,383	906 Added 0.93%	98,531 $5.89 Million
Q1 2018 May 11, 2018	BUY	$39.82 - $57.53 $2.08 Million - $3 Million	52,180 Added 114.82%	97,625 $3.94 Million
Q4 2017 Feb 08, 2018	BUY	$46.49 - $60.51 $87,354 - $113,698	1,879 Added 4.31%	45,445 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$37.05 - $47.12 $1.61 Million - $2.05 Million	43,566	43,566 $2.05 Million

Others Institutions Holding EXAS

# of Institutions

667

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 $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...

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Sei Investments CO Exact Sciences Corp Transaction History