Captrust Financial Advisors Exact Sciences Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Exact Sciences Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 9,433 shares of EXAS stock, worth $465,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,433

Previous 7,579 24.46%

Holding current value

$465,329

Previous $320,000 100.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $78,665 - $131,318	1,854 Added 24.46%	9,433 $642,000
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $38,726 - $69,581	-937 Reduced 11.0%	7,579 $320,000
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $501,703 - $657,733	-8,916 Reduced 51.15%	8,516 $588,000
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $167,435 - $214,666	2,835 Added 19.42%	17,432 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $157,794 - $237,002	-2,393 Reduced 14.08%	14,597 $995,000
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $25,134 - $38,115	401 Added 2.42%	16,990 $1.6 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $83,762 - $125,616	1,775 Added 11.98%	16,589 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$30.35 - $53.15 $33,961 - $59,474	1,119 Added 8.17%	14,814 $733,000
Q3 2022 Nov 16, 2022	BUY	$31.97 - $49.37 $92,585 - $142,975	2,896 Added 26.82%	13,695 $445,000
Q2 2022 Aug 23, 2022	SELL	$35.61 - $76.23 $175,165 - $374,975	-4,919 Reduced 31.3%	10,799 $425,000
Q2 2022 Aug 16, 2022	BUY	$35.61 - $76.23 $277,651 - $594,365	7,797 Added 98.43%	15,718 $619,000
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $40,234 - $57,695	699 Added 9.68%	7,921 $554,000
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $37,410 - $51,950	516 Added 7.69%	7,222 $562,000
Q3 2021 Nov 16, 2021	BUY	$90.24 - $124.05 $39,254 - $53,961	435 Added 6.94%	6,706 $640,000
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $13,955 - $20,751	-149 Reduced 2.32%	6,271 $780,000
Q1 2021 May 17, 2021	BUY	$116.57 - $155.01 $52,456 - $69,754	450 Added 7.54%	6,420 $846,000
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $33,767 - $48,178	339 Added 6.02%	5,970 $791,000
Q3 2020 Nov 17, 2020	SELL	$72.92 - $102.01 $160,424 - $224,422	-2,200 Reduced 28.09%	5,631 $592,000
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $2,731 - $4,544	-49 Reduced 0.62%	7,831 $685,000
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $9,588 - $26,423	-253 Reduced 3.11%	7,880 $440,000
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $491,199 - $630,855	6,325 Added 349.83%	8,133 $777,000
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $2,349 - $3,184	26 Added 1.46%	1,808 $163,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $118.04 $71,966 - $94,904	804 Added 82.21%	1,782 $210,000
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $54,418 - $84,727	878 Added 878.0%	978 $85,000
Q3 2017 Feb 16, 2018	BUY	$37.05 - $47.12 $3,704 - $4,712	100	100 $5,000

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 $8.73B
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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Captrust Financial Advisors Exact Sciences Corp Transaction History