Aviva PLC Exact Sciences Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$41.33 - $74.26 $282,862 - $508,235	6,844 Added 100.06%	13,684 $578,000
Q1 2024 May 14, 2024	SELL	$56.27 - $73.77 $1.69 Million - $2.22 Million	-30,080 Reduced 81.47%	6,840 $472,000
Q4 2023 Feb 09, 2024	SELL	$59.06 - $75.72 $4.14 Million - $5.31 Million	-70,134 Reduced 65.51%	36,920 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $5.6 Million - $8.41 Million	84,888 Added 382.96%	107,054 $7.3 Million
Q2 2023 Aug 10, 2023	BUY	$62.68 - $95.05 $135,890 - $206,068	2,168 Added 10.84%	22,166 $2.08 Million
Q1 2023 May 12, 2023	SELL	$47.19 - $70.77 $189,703 - $284,495	-4,020 Reduced 16.74%	19,998 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$30.35 - $53.15 $7,496 - $13,128	-247 Reduced 1.02%	24,018 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $960,155 - $1.48 Million	-30,033 Reduced 55.31%	24,265 $788,000
Q2 2022 Aug 04, 2022	SELL	$35.61 - $76.23 $50,993 - $109,161	-1,432 Reduced 2.57%	54,298 $2.14 Million
Q1 2022 May 13, 2022	BUY	$57.56 - $82.54 $38,450 - $55,136	668 Added 1.21%	55,730 $3.9 Million
Q4 2021 Feb 10, 2022	BUY	$72.5 - $100.68 $200,317 - $278,178	2,763 Added 5.28%	55,062 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $238,775 - $328,236	-2,646 Reduced 4.82%	52,299 $4.99 Million
Q2 2021 Aug 10, 2021	BUY	$93.66 - $139.27 $530,864 - $789,382	5,668 Added 11.5%	54,945 $6.83 Million
Q1 2021 May 13, 2021	BUY	$116.57 - $155.01 $4,662 - $6,200	40 Added 0.08%	49,277 $6.49 Million
Q4 2020 Feb 10, 2021	BUY	$99.61 - $142.12 $116,244 - $165,854	1,167 Added 2.43%	49,237 $6.52 Million
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $82,837 - $115,883	-1,136 Reduced 2.31%	48,070 $4.9 Million
Q2 2020 Aug 13, 2020	SELL	$55.75 - $92.75 $2,062 - $3,431	-37 Reduced 0.08%	49,206 $4.28 Million
Q1 2020 May 14, 2020	BUY	$37.9 - $104.44 $15,728 - $43,342	415 Added 0.85%	49,243 $2.86 Million
Q4 2019 Feb 10, 2020	BUY	$77.66 - $99.74 $416,801 - $535,304	5,367 Added 12.35%	48,828 $4.52 Million
Q3 2019 Nov 12, 2019	BUY	$90.37 - $122.49 $3.93 Million - $5.32 Million	43,461 New	43,461 $3.93 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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