Bank Of New York Mellon Corp Exact Sciences Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.19 - $70.77 $39.7 Million - $59.6 Million	842,302 New	842,302 $57.1 Billion
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $25.7 Million - $45.1 Million	847,791 New	847,791 $42 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $4.68 Million - $7.23 Million	146,348 Added 20.69%	853,816 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $3.34 Million - $7.16 Million	93,917 Added 15.31%	707,468 $27.9 Million
Q1 2022 May 11, 2022	BUY	$57.56 - $82.54 $228,973 - $328,344	3,978 Added 0.65%	613,551 $42.9 Million
Q4 2021 Feb 11, 2022	SELL	$72.5 - $100.68 $706,512 - $981,126	-9,745 Reduced 1.57%	609,573 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $885,434 - $1.22 Million	-9,812 Reduced 1.56%	619,318 $59.1 Million
Q2 2021 Aug 11, 2021	BUY	$93.66 - $139.27 $4.7 Million - $6.99 Million	50,167 Added 8.66%	629,130 $78.2 Million
Q1 2021 May 13, 2021	SELL	$116.57 - $155.01 $3.16 Million - $4.2 Million	-27,075 Reduced 4.47%	578,963 $76.3 Million
Q4 2020 Feb 09, 2021	BUY	$99.61 - $142.12 $2.07 Million - $2.95 Million	20,770 Added 3.55%	606,038 $80.3 Million
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $884,155 - $1.24 Million	-12,125 Reduced 2.03%	585,268 $59.7 Million
Q2 2020 Aug 12, 2020	SELL	$55.75 - $92.75 $3.62 Million - $6.02 Million	-64,901 Reduced 9.8%	597,393 $51.9 Million
Q1 2020 May 06, 2020	SELL	$37.9 - $104.44 $12.6 Million - $34.6 Million	-331,728 Reduced 33.37%	662,294 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $2.36 Million - $3.03 Million	30,423 Added 3.16%	994,022 $91.9 Million
Q3 2019 Nov 07, 2019	SELL	$90.37 - $122.49 $12.3 Million - $16.7 Million	-136,134 Reduced 12.38%	963,599 $87.1 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $118.04 $13.6 Million - $17.9 Million	151,649 Added 16.0%	1,099,733 $130 Million
Q1 2019 May 14, 2019	SELL	$61.98 - $96.5 $2.94 Million - $4.58 Million	-47,494 Reduced 4.77%	948,084 $82.1 Million
Q4 2018 Feb 11, 2019	SELL	$56.04 - $82.66 $11.2 Million - $16.4 Million	-199,005 Reduced 16.66%	995,578 $62.8 Million
Q3 2018 Nov 09, 2018	SELL	$48.29 - $80.6 $16.2 Million - $27.1 Million	-335,612 Reduced 21.93%	1,194,583 $0
Q2 2018 Aug 06, 2018	SELL	$37.84 - $69.96 $1.26 Million - $2.32 Million	-33,220 Reduced 2.12%	1,530,195 $91.5 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $37.4 Million - $54 Million	938,855 Added 150.32%	1,563,415 $63.1 Million
Q4 2017 Feb 09, 2018	BUY	$46.49 - $60.51 $29 Million - $37.8 Million	624,560	624,560 $32.8 Million

Others Institutions Holding EXAS

# of Institutions

668

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$973 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$868 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$785 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$661 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$366 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 $9.7B
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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