Allstate Corp Exact Sciences Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $4,916 - $8,610	162 Added 1.6%	10,257 $507,000
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $232,166 - $358,524	-7,262 Reduced 41.84%	10,095 $328,000
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $618,082 - $1.32 Million	17,357 New	17,357 $684,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $179,069 - $256,781	-3,111 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$72.5 - $100.68 $58,797 - $81,651	-811 Reduced 20.68%	3,111 $242,000
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $57,934 - $79,640	642 Added 19.57%	3,922 $374,000
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $115,014 - $171,023	-1,228 Reduced 27.24%	3,280 $408,000
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $58,518 - $77,815	502 Added 12.53%	4,508 $594,000
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $146,426 - $208,916	1,470 Added 57.97%	4,006 $531,000
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $218,614 - $305,825	-2,998 Reduced 54.17%	2,536 $259,000
Q2 2020 Aug 13, 2020	BUY	$55.75 - $92.75 $308,520 - $513,278	5,534 New	5,534 $481,000
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $390,445 - $1.08 Million	-10,302 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $44,499 - $57,151	-573 Reduced 5.27%	10,302 $953,000
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $173,239 - $234,813	1,917 Added 21.4%	10,875 $983,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $168,099 - $221,679	1,878 Added 26.53%	8,958 $1.06 Million
Q1 2019 May 20, 2019	BUY	$61.98 - $96.5 $6,012 - $9,360	97 Added 1.39%	7,080 $613,000
Q4 2018 Feb 13, 2019	BUY	$56.04 - $82.66 $391,327 - $577,214	6,983 New	6,983 $441,000

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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