Edmond De Rothschild Holding S.A. Exact Sciences Corp Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Exact Sciences Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 237,956 shares of EXAS stock, worth $16.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
237,956
Previous 202,488 17.52%
Holding current value
$16.2 Million
Previous $14 Million 28.11%
% of portfolio
0.18%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$41.33 - $74.26 $1.47 Million - $2.63 Million
35,468 Added 17.52%
237,956 $10.1 Million
Q1 2024

May 08, 2024
BUY
$56.27 - $73.77 $1.11 Million - $1.45 Million
19,712 Added 10.78%
202,488 $14 Million
Q4 2023

Feb 12, 2024
BUY
$59.06 - $75.72 $2.63 Million - $3.38 Million
44,600 Added 32.28%
182,776 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$65.94 - $99.04 $1.79 Million - $2.69 Million
27,200 Added 24.51%
138,176 $9.43 Million
Q2 2023

Aug 09, 2023
SELL
$62.68 - $95.05 $3.43 Million - $5.21 Million
-54,793 Reduced 33.05%
110,976 $10.4 Million
Q1 2023

May 11, 2023
SELL
$47.19 - $70.77 $4.23 Million - $6.35 Million
-89,682 Reduced 35.11%
165,769 $11.2 Million
Q4 2022

Feb 09, 2023
BUY
$30.35 - $53.15 $24,371 - $42,679
803 Added 0.32%
255,451 $12.6 Million
Q3 2022

Nov 09, 2022
BUY
$31.97 - $49.37 $2.59 Million - $4 Million
81,088 Added 46.72%
254,648 $8.27 Million
Q2 2022

Aug 12, 2022
BUY
$35.61 - $76.23 $1.98 Million - $4.24 Million
55,591 Added 47.12%
173,560 $6.84 Million
Q4 2021

Feb 10, 2022
BUY
$72.5 - $100.68 $229,462 - $318,652
3,165 Added 2.76%
117,969 $9.18 Million
Q3 2021

Nov 12, 2021
BUY
$90.24 - $124.05 $1.09 Million - $1.51 Million
12,133 Added 11.82%
114,804 $11 Million
Q2 2021

Aug 11, 2021
BUY
$93.66 - $139.27 $100,871 - $149,993
1,077 Added 1.06%
102,671 $12.8 Million
Q1 2021

May 17, 2021
SELL
$116.57 - $155.01 $145,246 - $193,142
-1,246 Reduced 1.21%
101,594 $13.4 Million
Q4 2020

Feb 12, 2021
SELL
$99.61 - $142.12 $1.44 Million - $2.05 Million
-14,426 Reduced 12.3%
102,840 $13.6 Million
Q3 2020

Nov 12, 2020
SELL
$72.92 - $102.01 $430,082 - $601,654
-5,898 Reduced 4.79%
117,266 $12 Million
Q2 2020

Aug 07, 2020
BUY
$55.75 - $92.75 $1.73 Million - $2.88 Million
31,064 Added 33.73%
123,164 $10.7 Million
Q1 2020

May 15, 2020
BUY
$37.9 - $104.44 $3.49 Million - $9.62 Million
92,100 New
92,100 $5.34 Million

Others Institutions Holding EXAS

# of Institutions
610
Shares Held
166M
Call Options Held
1.93M
Put Options Held
1.23M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $12B
  • 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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