Aegon Asset Management Uk PLC Exact Sciences Corp Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$47.19 - $70.77 $11.3 Million - $17 Million	-240,048 Reduced 99.99%	33 $2,000
Q4 2022 Oct 19, 2023	BUY	$30.35 - $53.15 $7.29 Million - $12.8 Million	240,081 New	240,081 $11.9 Million
Q4 2022 Jan 17, 2023	BUY	$30.35 - $53.15 $607 - $1,063	20 Added 0.01%	240,081 $11.9 Million
Q2 2022 Jul 12, 2022	BUY	$35.61 - $76.23 $1,032 - $2,210	29 Added 0.01%	240,061 $9.46 Million
Q1 2022 Apr 28, 2022	SELL	$57.56 - $82.54 $852,348 - $1.22 Million	-14,808 Reduced 5.81%	240,032 $16.8 Million
Q4 2021 Jan 24, 2022	SELL	$72.5 - $100.68 $5.2 Million - $7.22 Million	-71,758 Reduced 21.97%	254,840 $19.8 Million
Q3 2021 Oct 28, 2021	SELL	$90.24 - $124.05 $6,677 - $9,179	-74 Reduced 0.02%	326,598 $31.2 Million
Q2 2021 Jul 28, 2021	BUY	$93.66 - $139.27 $6.38 Million - $9.49 Million	68,139 Added 26.36%	326,672 $40.6 Million
Q1 2021 May 07, 2021	BUY	$116.57 - $155.01 $1.69 Million - $2.24 Million	14,480 Added 5.93%	258,533 $34.1 Million
Q4 2020 Jan 25, 2021	SELL	$99.61 - $142.12 $255,997 - $365,248	-2,570 Reduced 1.04%	244,053 $32.3 Million
Q3 2020 Oct 30, 2020	SELL	$72.92 - $102.01 $463,187 - $647,967	-6,352 Reduced 2.51%	246,623 $25.2 Million
Q2 2020 Aug 06, 2020	SELL	$55.75 - $92.75 $7.41 Million - $12.3 Million	-132,829 Reduced 34.43%	252,975 $22 Million
Q1 2020 Apr 30, 2020	BUY	$37.9 - $104.44 $150,652 - $415,149	3,975 Added 1.04%	385,804 $22.3 Million
Q4 2019 Jan 21, 2020	SELL	$77.66 - $99.74 $1.69 Million - $2.17 Million	-21,741 Reduced 5.39%	381,829 $35.3 Million
Q3 2019 Oct 21, 2019	SELL	$90.37 - $122.49 $7.83 Million - $10.6 Million	-86,685 Reduced 17.68%	403,570 $36.5 Million
Q2 2019 Jul 09, 2019	SELL	$89.51 - $118.04 $3.93 Million - $5.19 Million	-43,944 Reduced 8.23%	490,255 $57.9 Million
Q1 2019 Apr 10, 2019	SELL	$61.98 - $96.5 $8.35 Million - $13 Million	-134,664 Reduced 20.13%	534,199 $46.3 Million
Q4 2018 Jan 14, 2019	SELL	$56.04 - $82.66 $15.8 Million - $23.3 Million	-281,646 Reduced 29.63%	668,863 $42.2 Million
Q3 2018 Oct 11, 2018	BUY	$48.29 - $80.6 $8.04 Million - $13.4 Million	166,441 Added 21.23%	950,509 $75 Million
Q2 2018 Jul 10, 2018	BUY	$37.84 - $69.96 $29.7 Million - $54.9 Million	784,068 New	784,068 $46.9 Million

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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