Allianz Asset Management Gmb H Exact Sciences Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Exact Sciences Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 21,503 shares of EXAS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,503

Previous 11,847 81.51%

Holding current value

$1.06 Million

Previous $500,000 192.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.43 - $70.83 $409,704 - $683,934	9,656 Added 81.51%	21,503 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$41.33 - $74.26 $165,278 - $296,965	-3,999 Reduced 25.24%	11,847 $500,000
Q1 2024 May 13, 2024	SELL	$56.27 - $73.77 $248,657 - $325,989	-4,419 Reduced 21.81%	15,846 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$59.06 - $75.72 $294,473 - $377,539	4,986 Added 32.63%	20,265 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $99.04 $71,808 - $107,854	-1,089 Reduced 6.65%	15,279 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$62.68 - $95.05 $9.91 Million - $15 Million	-158,086 Reduced 90.62%	16,368 $1.54 Million
Q1 2023 May 11, 2023	BUY	$47.19 - $70.77 $58,609 - $87,896	1,242 Added 0.72%	174,454 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $53.15 $690,705 - $1.21 Million	-22,758 Reduced 11.61%	173,212 $8.58 Million
Q3 2022 Nov 08, 2022	BUY	$31.97 - $49.37 $207,645 - $320,658	6,495 Added 3.43%	195,970 $6.37 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $76.23 $1.55 Million - $3.31 Million	43,423 Added 29.73%	189,475 $7.46 Million
Q1 2022 May 13, 2022	SELL	$57.56 - $82.54 $88,009 - $126,203	-1,529 Reduced 1.04%	146,052 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$72.5 - $100.68 $15,732 - $21,847	217 Added 0.15%	147,581 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$90.24 - $124.05 $4.49 Million - $6.18 Million	49,800 Added 51.04%	147,364 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $153,696 - $228,542	-1,641 Reduced 1.65%	97,564 $12.1 Million
Q1 2021 May 13, 2021	BUY	$116.57 - $155.01 $8.41 Million - $11.2 Million	72,116 Added 266.22%	99,205 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $555,325 - $792,319	5,575 Added 25.91%	27,089 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $10.7 Million - $15 Million	-146,673 Reduced 87.21%	21,514 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $5.64 Million - $9.38 Million	-101,149 Reduced 37.55%	168,187 $14.6 Million
Q1 2020 May 14, 2020	SELL	$37.9 - $104.44 $8.9 Million - $24.5 Million	-234,783 Reduced 46.57%	269,336 $15.6 Million
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $34.9 Million - $44.8 Million	448,895 Added 812.86%	504,119 $46.6 Million
Q3 2019 Nov 13, 2019	SELL	$90.37 - $122.49 $5.03 Million - $6.81 Million	-55,605 Reduced 50.17%	55,224 $4.99 Million
Q2 2019 Aug 08, 2019	SELL	$89.51 - $118.04 $6.55 Million - $8.64 Million	-73,180 Reduced 39.77%	110,829 $13.1 Million
Q1 2019 May 13, 2019	SELL	$61.98 - $96.5 $2.24 Million - $3.49 Million	-36,188 Reduced 16.43%	184,009 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $7.77 Million - $11.5 Million	138,597 Added 169.85%	220,197 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $80.6 $3.94 Million - $6.58 Million	81,600 New	81,600 $6.44 Million
Q2 2018 Aug 13, 2018	SELL	$37.84 - $69.96 $859,686 - $1.59 Million	-22,719 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $628,598 - $908,168	15,786 Added 227.69%	22,719 $917,000
Q4 2017 Feb 13, 2018	SELL	$46.49 - $60.51 $6.29 Million - $8.18 Million	-135,266 Reduced 95.12%	6,933 $364,000
Q3 2017 Nov 13, 2017	SELL	$37.05 - $47.12 $828,289 - $1.05 Million	-22,356 Reduced 13.59%	142,199 $6.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,215 Added 159.8%	164,555 $5.82 Million
Q1 2017 Apr 17, 2019	BUY	N/A	63,340	63,340 $1.5 Million

Others Institutions Holding EXAS

# of Institutions

671

Shares Held

163M

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 $8.73B
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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Allianz Asset Management Gmb H Exact Sciences Corp Transaction History