Clari Vest Asset Management LLC Exact Sciences Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 25,364 shares of EXAS stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,364

Previous 25,364 -0.0%

Holding current value

$1.42 Million

Previous $1.07 Million 61.25%

% of portfolio

0.17%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$41.33 - $74.26 $2,107 - $3,787	51 Added 0.2%	25,364 $1.07 Million
Q1 2024 May 06, 2024	BUY	$56.27 - $73.77 $348,423 - $456,783	6,192 Added 32.38%	25,313 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$59.06 - $75.72 $433,323 - $555,557	7,337 Added 62.26%	19,121 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $1,516 - $2,277	23 Added 0.2%	11,784 $803,000
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $737,179 - $1.12 Million	11,761 New	11,761 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$93.66 - $139.27 $1.49 Million - $2.21 Million	-15,870 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$116.57 - $155.01 $23,314 - $31,002	-200 Reduced 1.24%	15,870 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$99.61 - $142.12 $1.97 Million - $2.81 Million	-19,800 Reduced 55.2%	16,070 $2.13 Million
Q3 2020 Nov 09, 2020	SELL	$72.92 - $102.01 $60,523 - $84,668	-830 Reduced 2.26%	35,870 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$55.75 - $92.75 $156,100 - $259,700	2,800 Added 8.26%	36,700 $3.19 Million
Q1 2020 May 04, 2020	BUY	$37.9 - $104.44 $87,170 - $240,212	2,300 Added 7.28%	33,900 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	$77.66 - $99.74 $108,724 - $139,636	-1,400 Reduced 4.24%	31,600 $2.92 Million
Q3 2019 Nov 12, 2019	SELL	$90.37 - $122.49 $18,074 - $24,498	-200 Reduced 0.6%	33,000 $2.98 Million
Q2 2019 Aug 16, 2019	SELL	$89.51 - $118.04 $8,951 - $11,804	-100 Reduced 0.3%	33,200 $3.92 Million
Q1 2019 May 13, 2019	BUY	$61.98 - $96.5 $1.25 Million - $1.94 Million	20,100 Added 152.27%	33,300 $2.89 Million
Q2 2018 Aug 10, 2018	SELL	$37.84 - $69.96 $1.58 Million - $2.92 Million	-41,762 Reduced 75.98%	13,200 $789,000
Q1 2018 May 08, 2018	BUY	$39.82 - $57.53 $7,964 - $11,506	200 Added 0.37%	54,962 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$46.49 - $60.51 $603,858 - $785,964	12,989 Added 31.09%	54,762 $2.88 Million
Q2 2017 Nov 20, 2017	BUY	N/A	41,773	41,773 $1.48 Million

Others Institutions Holding EXAS

# of Institutions

659

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 $9.92B
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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Clari Vest Asset Management LLC Exact Sciences Corp Transaction History