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 $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,503

Previous 11,847 81.51%

Holding current value

$1.23 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

674

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Exact Sciences Corp Transaction History