Brown Advisory Inc Exact Sciences Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Exact Sciences Corp stock. As of the latest transaction made, Brown Advisory Inc holds 6,440 shares of EXAS stock, worth $319,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,440

Previous 7,456 13.63%

Holding current value

$319,037

Previous $315,000 39.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.43 - $70.83 $43,108 - $71,963	-1,016 Reduced 13.63%	6,440 $438,000
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $28,600 - $51,387	-692 Reduced 8.49%	7,456 $315,000
Q1 2024 Apr 24, 2024	SELL	$56.27 - $73.77 $7,821 - $10,254	-139 Reduced 1.68%	8,148 $562,000
Q4 2023 Feb 08, 2024	SELL	$59.06 - $75.72 $87,940 - $112,747	-1,489 Reduced 15.23%	8,287 $613,000
Q3 2023 Oct 24, 2023	SELL	$65.94 - $99.04 $21,232 - $31,890	-322 Reduced 3.19%	9,776 $666,000
Q2 2023 Jul 31, 2023	SELL	$62.68 - $95.05 $33,533 - $50,851	-535 Reduced 5.03%	10,098 $948,000
Q1 2023 May 08, 2023	SELL	$47.19 - $70.77 $7,550 - $11,323	-160 Reduced 1.48%	10,633 $721,000
Q4 2022 Feb 13, 2023	SELL	$30.35 - $53.15 $19,879 - $34,813	-655 Reduced 5.72%	10,793 $534,000
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $41,976 - $64,822	-1,313 Reduced 10.29%	11,448 $372,000
Q2 2022 Nov 14, 2022	SELL	$35.61 - $76.23 $52,631 - $112,667	-1,478 Reduced 10.38%	12,761 $502,000
Q2 2022 Sep 13, 2022	BUY	$35.61 - $76.23 $55,195 - $118,156	1,550 Added 11.96%	14,514 $572,000
Q2 2022 Aug 02, 2022	SELL	$35.61 - $76.23 $103,411 - $221,371	-2,904 Reduced 18.3%	12,964 $649,000
Q1 2022 Nov 14, 2022	SELL	$57.56 - $82.54 $15,829 - $22,698	-275 Reduced 1.89%	14,239 $995,000
Q1 2022 Sep 13, 2022	BUY	$57.56 - $82.54 $93,765 - $134,457	1,629 Added 11.44%	15,868 $1.11 Million
Q1 2022 May 09, 2022	SELL	$57.56 - $82.54 $147,008 - $210,807	-2,554 Reduced 15.21%	14,239 $1.02 Million
Q4 2021 Jan 27, 2022	SELL	$72.5 - $100.68 $111,505 - $154,845	-1,538 Reduced 8.39%	16,793 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $1.46 Million - $2 Million	-16,138 Reduced 46.82%	18,331 $1.75 Million
Q2 2021 Jul 29, 2021	SELL	$93.66 - $139.27 $93,847 - $139,548	-1,002 Reduced 2.82%	34,469 $4.29 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $4.13 Million - $5.5 Million	35,471 New	35,471 $4.67 Million
Q2 2019 Aug 12, 2019	SELL	$89.51 - $118.04 $1.47 Million - $1.94 Million	-16,446 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $391,031 - $608,818	-6,309 Reduced 27.73%	16,446 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$56.04 - $82.66 $760,518 - $1.12 Million	-13,571 Reduced 37.36%	22,755 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $80.6 $182,874 - $305,232	3,787 Added 11.64%	36,326 $2.87 Million
Q2 2018 Aug 10, 2018	BUY	$37.84 - $69.96 $965,109 - $1.78 Million	25,505 Added 362.6%	32,539 $1.95 Million
Q1 2018 Jun 28, 2018	BUY	$39.82 - $57.53 $2,349 - $3,394	59 Added 0.85%	7,034 $284,000
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $25,126 - $36,301	631 Added 9.95%	6,975 $282,000
Q4 2017 Feb 12, 2018	SELL	$46.49 - $60.51 $67,828 - $88,284	-1,459 Reduced 18.7%	6,344 $334,000
Q3 2017 Nov 13, 2017	BUY	$37.05 - $47.12 $289,101 - $367,677	7,803	7,803 $368,000

Others Institutions Holding EXAS

# of Institutions

671

Shares Held

163M

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 $8.77B
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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Brown Advisory Inc Exact Sciences Corp Transaction History