Abrdn PLC Exact Sciences Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Abrdn PLC holds 88,478 shares of EXAS stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,478

Previous 110,333 19.81%

Holding current value

$6.02 Million

Previous $7.62 Million 50.94%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.33 - $74.26 $903,267 - $1.62 Million	-21,855 Reduced 19.81%	88,478 $3.74 Million
Q1 2024 May 08, 2024	BUY	$56.27 - $73.77 $237,853 - $311,825	4,227 Added 3.98%	110,333 $7.62 Million
Q4 2023 Jan 31, 2024	BUY	$59.06 - $75.72 $2.04 Million - $2.61 Million	34,494 Added 48.17%	106,106 $7.85 Million
Q3 2023 Nov 06, 2023	BUY	$65.94 - $99.04 $197,292 - $296,327	2,992 Added 4.36%	71,612 $4.89 Million
Q2 2023 Jun 20, 2024	BUY	$62.68 - $95.05 $291,023 - $441,317	4,643 Added 7.26%	68,620 $6.44 Million
Q2 2023 Aug 04, 2023	BUY	$62.68 - $95.05 $291,023 - $441,317	4,643 Added 7.26%	68,620 $6.44 Million
Q1 2023 Jun 20, 2024	BUY	$47.19 - $70.77 $727,245 - $1.09 Million	15,411 Added 31.73%	63,977 $4.34 Million
Q1 2023 Apr 28, 2023	BUY	$47.19 - $70.77 $727,245 - $1.09 Million	15,411 Added 31.73%	63,977 $4.34 Million
Q4 2022 Jun 20, 2024	SELL	$30.35 - $53.15 $1.87 Million - $3.28 Million	-61,767 Reduced 55.98%	48,566 $2.4 Million
Q4 2022 Feb 09, 2023	BUY	$30.35 - $53.15 $182,858 - $320,228	6,025 Added 14.16%	48,566 $2.4 Million
Q3 2022 Nov 10, 2022	BUY	$31.97 - $49.37 $637,833 - $984,980	19,951 Added 88.32%	42,541 $1.38 Million
Q2 2022 Aug 05, 2022	BUY	$35.61 - $76.23 $71,398 - $152,841	2,005 Added 9.74%	22,590 $890,000
Q1 2022 May 04, 2022	BUY	$57.56 - $82.54 $152,591 - $218,813	2,651 Added 14.78%	20,585 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$72.5 - $100.68 $25,810 - $35,842	356 Added 2.03%	17,934 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $378,015 - $519,645	4,189 Added 31.29%	17,578 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$93.66 - $139.27 $230,871 - $343,300	-2,465 Reduced 15.55%	13,389 $1.66 Million
Q1 2021 May 06, 2021	BUY	$116.57 - $155.01 $20,749 - $27,591	178 Added 1.14%	15,854 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$99.61 - $142.12 $54,088 - $77,171	543 Added 3.59%	15,676 $2.08 Million
Q3 2020 Oct 21, 2020	SELL	$72.92 - $102.01 $301,305 - $421,505	-4,132 Reduced 21.45%	15,133 $1.54 Million
Q2 2020 Aug 10, 2020	BUY	$55.75 - $92.75 $44,823 - $74,571	804 Added 4.36%	19,265 $1.68 Million
Q1 2020 May 13, 2020	BUY	$37.9 - $104.44 $13,378 - $36,867	353 Added 1.95%	18,461 $1.07 Million
Q4 2019 Feb 18, 2020	BUY	$77.66 - $99.74 $84,338 - $108,317	1,086 Added 6.38%	18,108 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$90.37 - $122.49 $885,626 - $1.2 Million	9,800 Added 135.7%	17,022 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $118.04 $646,441 - $852,484	7,222 New	7,222 $852,000

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $12B
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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