Bellevue Group Ag Exact Sciences Corp Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Exact Sciences Corp stock. As of the latest transaction made, Bellevue Group Ag holds 1,449,465 shares of EXAS stock, worth $81.3 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,449,465

Previous 1,158,880 25.07%

Holding current value

$81.3 Million

Previous $49 Million 101.57%

% of portfolio

1.66%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $12.3 Million - $20.6 Million	290,585 Added 25.07%	1,449,465 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $841,230 - $1.51 Million	20,354 Added 1.79%	1,158,880 $49 Million
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $5.11 Million - $6.69 Million	90,740 Added 8.66%	1,138,526 $78.6 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $4.25 Million - $5.45 Million	-72,033 Reduced 6.43%	1,047,786 $77.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $7.45 Million - $11.2 Million	113,047 Added 11.23%	1,119,819 $76.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $13.7 Million - $20.7 Million	-218,270 Reduced 17.82%	1,006,772 $94.5 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $4.1 Million - $6.16 Million	-86,973 Reduced 6.63%	1,225,042 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $5.53 Million - $9.69 Million	182,362 Added 16.14%	1,312,015 $65 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $11.9 Million - $18.3 Million	371,630 Added 49.03%	1,129,653 $36.7 Million
Q2 2022 Aug 11, 2022	BUY	$35.61 - $76.23 $1.38 Million - $2.95 Million	38,720 Added 5.38%	758,023 $29.9 Million
Q1 2022 May 13, 2022	BUY	$57.56 - $82.54 $4.42 Million - $6.33 Million	76,721 Added 11.94%	719,303 $50.3 Million
Q4 2021 Feb 10, 2022	BUY	$72.5 - $100.68 $15.5 Million - $21.5 Million	213,309 Added 49.69%	642,582 $50 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $13.9 Million - $19.1 Million	153,600 Added 55.72%	429,273 $41 Million
Q2 2021 Aug 12, 2021	BUY	$93.66 - $139.27 $5.39 Million - $8.01 Million	57,533 Added 26.37%	275,673 $34.3 Million
Q1 2021 May 12, 2021	BUY	$116.57 - $155.01 $2.7 Million - $3.59 Million	23,140 Added 11.87%	218,140 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $10.9 Million - $15.6 Million	-109,490 Reduced 35.96%	195,000 $25.8 Million
Q3 2020 Nov 16, 2020	BUY	$72.92 - $102.01 $22.2 Million - $31.1 Million	304,490 New	304,490 $31 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

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 $9.93B
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...

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Bellevue Group Ag Exact Sciences Corp Transaction History