Ae Wealth Management LLC Exact Sciences Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $73,470 - $94,195	-1,244 Reduced 10.9%	10,168 $752,000
Q3 2023 Oct 11, 2023	SELL	$65.94 - $99.04 $94,426 - $141,825	-1,432 Reduced 11.15%	11,412 $778,000
Q2 2023 Jul 10, 2023	BUY	$62.68 - $95.05 $95,649 - $145,046	1,526 Added 13.48%	12,844 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$47.19 - $70.77 $534,096 - $800,974	11,318 New	11,318 $767,000
Q2 2022 Aug 03, 2022	SELL	$35.61 - $76.23 $174,275 - $373,069	-4,894 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$57.56 - $82.54 $27,053 - $38,793	470 Added 10.62%	4,894 $342,000
Q4 2021 Jan 20, 2022	BUY	$72.5 - $100.68 $51,910 - $72,086	716 Added 19.31%	4,424 $344,000
Q3 2021 Nov 01, 2021	BUY	$90.24 - $124.05 $22,469 - $30,888	249 Added 7.2%	3,708 $354,000
Q2 2021 Jul 21, 2021	BUY	$93.66 - $139.27 $36,995 - $55,011	395 Added 12.89%	3,459 $430,000
Q1 2021 Apr 27, 2021	SELL	$116.57 - $155.01 $7,810 - $10,385	-67 Reduced 2.14%	3,064 $404,000
Q4 2020 Feb 01, 2021	SELL	$99.61 - $142.12 $13,148 - $18,759	-132 Reduced 4.05%	3,131 $415,000
Q3 2020 Nov 06, 2020	SELL	$72.92 - $102.01 $11,885 - $16,627	-163 Reduced 4.76%	3,263 $333,000
Q2 2020 Aug 05, 2020	BUY	$55.75 - $92.75 $190,999 - $317,761	3,426 New	3,426 $298,000
Q1 2020 May 07, 2020	SELL	$37.9 - $104.44 $97,440 - $268,515	-2,571 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$77.66 - $99.74 $17,939 - $23,039	-231 Reduced 8.24%	2,571 $238,000
Q3 2019 Nov 05, 2019	SELL	$90.37 - $122.49 $352,714 - $478,078	-3,903 Reduced 58.21%	2,802 $253,000
Q2 2019 Jul 22, 2019	BUY	$89.51 - $118.04 $37,952 - $50,048	424 Added 6.75%	6,705 $791,000
Q1 2019 May 14, 2019	BUY	$61.98 - $96.5 $389,296 - $606,116	6,281 New	6,281 $544,000

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

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 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 $10.2B
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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