Ci Investments Inc. Exact Sciences Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Exact Sciences Corp stock. As of the latest transaction made, Ci Investments Inc. holds 6,124 shares of EXAS stock, worth $302,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,124

Previous 6,367 3.82%

Holding current value

$302,096

Previous $269,000 55.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.43 - $70.83 $10,310 - $17,211	-243 Reduced 3.82%	6,124 $417,000
Q2 2024 Aug 12, 2024	BUY	$41.33 - $74.26 $10,043 - $18,045	243 Added 3.97%	6,367 $269,000
Q1 2024 May 13, 2024	BUY	$56.27 - $73.77 $124,525 - $163,253	2,213 Added 56.58%	6,124 $423,000
Q4 2023 Feb 12, 2024	SELL	$59.06 - $75.72 $34,550 - $44,296	-585 Reduced 13.01%	3,911 $289,000
Q3 2023 Nov 13, 2023	SELL	$65.94 - $99.04 $32,442 - $48,727	-492 Reduced 9.86%	4,496 $307,000
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $69,888 - $105,980	1,115 Added 28.79%	4,988 $468,000
Q1 2023 May 12, 2023	BUY	$47.19 - $70.77 $59,553 - $89,311	1,262 Added 48.33%	3,873 $263,000
Q4 2022 Feb 10, 2023	BUY	$30.35 - $53.15 $63,917 - $111,933	2,106 Added 417.03%	2,611 $129,000
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $959 - $1,481	-30 Reduced 5.61%	505 $16,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $21,472 - $45,966	-603 Reduced 52.99%	535 $21,000
Q1 2022 May 12, 2022	BUY	$57.56 - $82.54 $12,030 - $17,250	209 Added 22.5%	1,138 $80,000
Q4 2021 Feb 11, 2022	BUY	$72.5 - $100.68 $12,615 - $17,518	174 Added 23.05%	929 $72,000
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $68,131 - $93,657	755 New	755 $72,000
Q1 2021 May 13, 2021	SELL	$116.57 - $155.01 $500,668 - $665,767	-4,295 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$99.61 - $142.12 $427,824 - $610,405	4,295 New	4,295 $569,000
Q4 2019 Feb 11, 2020	SELL	$77.66 - $99.74 $339,218 - $435,664	-4,368 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$90.37 - $122.49 $394,736 - $535,036	4,368 New	4,368 $395,000

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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Ci Investments Inc. Exact Sciences Corp Transaction History