Allworth Financial LP Exact Sciences Corp Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Exact Sciences Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,645 shares of EXAS stock, worth $180,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,730 3.11%

Holding current value

$180,812

Previous $188,000 40.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$41.33 - $74.26 $3,513 - $6,312	-85 Reduced 3.11%	2,645 $111,000
Q1 2024 Apr 25, 2024	BUY	$56.27 - $73.77 $2,757 - $3,614	49 Added 1.83%	2,730 $188,000
Q4 2023 Jan 24, 2024	BUY	$59.06 - $75.72 $8,918 - $11,433	151 Added 5.97%	2,681 $198,000
Q2 2023 Jul 18, 2023	BUY	$62.68 - $95.05 $313 - $475	5 Added 0.2%	2,530 $237,000
Q1 2023 Apr 18, 2023	SELL	$47.19 - $70.77 $849 - $1,273	-18 Reduced 0.71%	2,525 $171,000
Q4 2022 Jan 13, 2023	BUY	$30.35 - $53.15 $2,185 - $3,826	72 Added 2.91%	2,543 $0
Q3 2022 Oct 18, 2022	BUY	$31.97 - $49.37 $13,331 - $20,587	417 Added 20.3%	2,471 $80,000
Q2 2022 Jul 13, 2022	BUY	$35.61 - $76.23 $1,780 - $3,811	50 Added 2.5%	2,054 $81,000
Q1 2022 Apr 22, 2022	SELL	$57.56 - $82.54 $10,303 - $14,774	-179 Reduced 8.2%	2,004 $140,000
Q4 2021 Jan 21, 2022	BUY	$72.5 - $100.68 $13,267 - $18,424	183 Added 9.15%	2,183 $170,000
Q1 2021 Apr 29, 2021	BUY	$116.57 - $155.01 $231,391 - $307,694	1,985 Added 13233.33%	2,000 $264,000
Q4 2020 Jan 26, 2021	BUY	$99.61 - $142.12 $1,494 - $2,131	15 New	15 $2,000
Q2 2020 Jul 24, 2020	SELL	$55.75 - $92.75 $111,500 - $185,500	-2,000 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$37.9 - $104.44 $75,800 - $208,880	2,000 New	2,000 $116,000
Q1 2019 May 07, 2019	SELL	$61.98 - $96.5 $59,190 - $92,157	-955 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$56.04 - $82.66 $42,310 - $62,408	755 Added 377.5%	955 $60,000
Q3 2018 Oct 30, 2018	BUY	$48.29 - $80.6 $9,658 - $16,119	200 New	200 $16,000

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $12.1B
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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Allworth Financial LP Exact Sciences Corp Transaction History