Concourse Financial Group Securities, Inc. Exact Sciences Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.31 - $58.08 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$43.04 - $58.51 $245,284 - $333,448	-5,699 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$49.33 - $71.97 $25,799 - $37,640	-523 Reduced 8.41%	5,699 $320,000
Q3 2024 Oct 10, 2024	SELL	$42.43 - $70.83 $61,735 - $103,057	-1,455 Reduced 18.95%	6,222 $423,000
Q2 2024 Jul 23, 2024	SELL	$41.33 - $74.26 $8,266 - $14,852	-200 Reduced 2.54%	7,677 $324,000
Q1 2024 Apr 30, 2024	SELL	$56.27 - $73.77 $24,252 - $31,794	-431 Reduced 5.19%	7,877 $543,000
Q4 2023 Feb 07, 2024	BUY	$59.06 - $75.72 $43,704 - $56,032	740 Added 9.78%	8,308 $614,000
Q3 2023 Oct 25, 2023	SELL	$65.94 - $99.04 $30,991 - $46,548	-470 Reduced 5.85%	7,568 $516,000
Q2 2023 Aug 10, 2023	SELL	$62.68 - $95.05 $33,596 - $50,946	-536 Reduced 6.25%	8,038 $754,000
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $26,709 - $40,055	-566 Reduced 6.19%	8,574 $581,000
Q4 2022 Jan 30, 2023	BUY	$30.35 - $53.15 $28,589 - $50,067	942 Added 11.49%	9,140 $0
Q3 2022 Nov 15, 2022	SELL	$31.97 - $49.37 $12,084 - $18,661	-378 Reduced 4.41%	8,198 $266,000
Q2 2022 Aug 09, 2022	SELL	$35.61 - $76.23 $6,765 - $14,483	-190 Reduced 2.17%	8,576 $338,000
Q1 2022 May 09, 2022	SELL	$57.56 - $82.54 $382,543 - $548,560	-6,646 Reduced 43.12%	8,766 $613,000
Q4 2021 Feb 07, 2022	BUY	$72.5 - $100.68 $253,605 - $352,178	3,498 Added 29.36%	15,412 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$90.24 - $124.05 $98,903 - $135,958	1,096 Added 10.13%	11,914 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $125,223 - $186,203	1,337 Added 14.1%	10,818 $1.34 Million
Q1 2021 May 13, 2021	BUY	$116.57 - $155.01 $140,000 - $186,167	1,201 Added 14.5%	9,481 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$99.61 - $142.12 $67,734 - $96,641	680 Added 8.95%	8,280 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $384,725 - $538,204	5,276 Added 227.02%	7,600 $775,000
Q2 2020 Aug 13, 2020	BUY	$55.75 - $92.75 $1,226 - $2,040	22 Added 0.96%	2,324 $202,000
Q1 2020 May 13, 2020	BUY	$37.9 - $104.44 $21,527 - $59,321	568 Added 32.76%	2,302 $134,000
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $15,997 - $20,546	206 Added 13.48%	1,734 $160,000
Q3 2019 Nov 13, 2019	SELL	$90.37 - $122.49 $18,074 - $24,498	-200 Reduced 11.57%	1,528 $138,000
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $52,311 - $81,446	-844 Reduced 32.81%	1,728 $149,000
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $74,869 - $110,433	1,336 Added 108.09%	2,572 $162,000
Q3 2018 Nov 13, 2018	BUY	$48.29 - $80.6 $59,686 - $99,621	1,236 New	1,236 $98,000

Others Institutions Holding EXAS

# of Institutions

655

Shares Held

159M

Call Options Held

1.43M

Put Options Held

2.35M

Capital World Investors Los Angeles, CA

18.2M
Shares

$1.23 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$814 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12M
Shares

$810 Million
0.12% of portfolio
State Street Corp Boston, MA

5.38M
Shares

$363 Million
0.01% of portfolio

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $11.9B
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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