Candriam S.C.A. Exact Sciences Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Exact Sciences Corp stock. As of the latest transaction made, Candriam S.C.A. holds 456,591 shares of EXAS stock, worth $23.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

456,591

Previous 212,527 114.84%

Holding current value

$23.3 Million

Previous $8.98 Million 246.24%

% of portfolio

0.18%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.43 - $70.83 $10.4 Million - $17.3 Million	244,064 Added 114.84%	456,591 $31.1 Million
Q2 2024 Aug 05, 2024	BUY	$41.33 - $74.26 $651,939 - $1.17 Million	15,774 Added 8.02%	212,527 $8.98 Million
Q1 2024 May 03, 2024	SELL	$56.27 - $73.77 $4.61 Million - $6.04 Million	-81,917 Reduced 29.4%	196,753 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $7.77 Million - $9.96 Million	131,582 Added 89.46%	278,670 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $9.04 Million - $13.6 Million	137,169 Added 1382.89%	147,088 $10 Million
Q2 2023 Aug 08, 2023	SELL	$62.68 - $95.05 $455,495 - $690,728	-7,267 Reduced 42.28%	9,919 $931,000
Q1 2023 May 12, 2023	BUY	$47.19 - $70.77 $247,794 - $371,613	5,251 Added 44.0%	17,186 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $53.15 $3.47 Million - $6.08 Million	-114,324 Reduced 90.55%	11,935 $590,000
Q3 2022 Nov 10, 2022	BUY	$31.97 - $49.37 $3.79 Million - $5.85 Million	118,424 Added 1511.47%	126,259 $4.1 Million
Q2 2022 Aug 03, 2022	SELL	$35.61 - $76.23 $157,503 - $337,165	-4,423 Reduced 36.08%	7,835 $309,000
Q1 2022 May 13, 2022	SELL	$57.56 - $82.54 $12.9 Million - $18.5 Million	-224,575 Reduced 94.82%	12,258 $857,000
Q4 2021 Feb 10, 2022	BUY	$72.5 - $100.68 $433,115 - $601,462	5,974 Added 2.59%	236,833 $18.4 Million
Q3 2021 Nov 09, 2021	SELL	$90.24 - $124.05 $733,921 - $1.01 Million	-8,133 Reduced 3.4%	230,859 $22 Million
Q2 2021 Jul 20, 2021	BUY	$93.66 - $139.27 $5.91 Million - $8.79 Million	63,118 Added 35.89%	238,992 $29.7 Million
Q1 2021 Apr 29, 2021	SELL	$116.57 - $155.01 $233 - $310	-2 Reduced -0.0%	175,874 $22.4 Million
Q4 2020 Jan 22, 2021	SELL	$99.61 - $142.12 $6.64 Million - $9.48 Million	-66,704 Reduced 27.5%	175,876 $23.3 Million
Q3 2020 Oct 19, 2020	BUY	$72.92 - $102.01 $3.99 Million - $5.58 Million	54,652 Added 29.08%	242,580 $24.7 Million
Q2 2020 Jul 23, 2020	BUY	$55.75 - $92.75 $3.99 Million - $6.64 Million	71,571 Added 61.51%	187,928 $16.3 Million
Q1 2020 May 26, 2020	BUY	$37.9 - $104.44 $947 - $2,611	25 Added 0.02%	116,357 $10.5 Million
Q4 2019 Jan 21, 2020	BUY	$77.66 - $99.74 $4.79 Million - $6.15 Million	61,690 Added 112.9%	116,332 $11,000
Q3 2019 Oct 21, 2019	BUY	$90.37 - $122.49 $1.82 Million - $2.47 Million	20,183 Added 58.57%	54,642 $5,000
Q2 2019 Aug 01, 2019	BUY	$89.51 - $118.04 $957,757 - $1.26 Million	10,700 Added 45.04%	34,459 $4.05 Million
Q1 2019 May 02, 2019	BUY	$61.98 - $96.5 $1.18 Million - $1.83 Million	18,994 Added 398.61%	23,759 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $267,030 - $393,874	4,765 New	4,765 $301,000

Others Institutions Holding EXAS

# of Institutions

666

Shares Held

162M

Call Options Held

2.32M

Put Options Held

1.68M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $9.01B
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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