Ensign Peak Advisors, Inc Exact Sciences Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Exact Sciences Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,201,475 shares of EXAS stock, worth $69.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,201,475

Previous 1,815,137 33.81%

Holding current value

$69.8 Million

Previous $76.7 Million 6.68%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.43 - $70.83 $26 Million - $43.5 Million	-613,662 Reduced 33.81%	1,201,475 $81.8 Million
Q2 2024 Aug 13, 2024	SELL	$41.33 - $74.26 $25,087 - $45,075	-607 Reduced 0.03%	1,815,137 $76.7 Million
Q1 2024 May 14, 2024	BUY	$56.27 - $73.77 $16.4 Million - $21.5 Million	290,841 Added 19.07%	1,815,744 $125 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $29.5 Million - $37.8 Million	-498,679 Reduced 24.64%	1,524,903 $113 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $99.04 $34.6 Million - $52 Million	-524,645 Reduced 20.59%	2,023,582 $138 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $19.3 Million - $29.3 Million	-308,179 Reduced 10.79%	2,548,227 $239 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $12 Million - $18 Million	254,519 Added 9.78%	2,856,406 $194 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $53.15 $30 Million - $52.6 Million	988,811 Added 61.3%	2,601,887 $129 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $17 Million - $26.2 Million	-530,300 Reduced 24.74%	1,613,076 $52.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $3.51 Million - $7.52 Million	-98,672 Reduced 4.4%	2,143,376 $84.4 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $8.45 Million - $12.1 Million	-146,764 Reduced 6.14%	2,242,048 $157 Million
Q4 2021 Feb 11, 2022	BUY	$72.5 - $100.68 $29.5 Million - $40.9 Million	406,554 Added 20.51%	2,388,812 $186 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $10.8 Million - $14.8 Million	119,426 Added 6.41%	1,982,258 $189 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $9.66 Million - $14.4 Million	103,177 Added 5.86%	1,862,832 $232 Million
Q1 2021 May 12, 2021	BUY	$116.57 - $155.01 $3.09 Million - $4.1 Million	26,468 Added 1.53%	1,759,655 $232 Million
Q4 2020 Feb 12, 2021	SELL	$99.61 - $142.12 $34 Million - $48.6 Million	-341,750 Reduced 16.47%	1,733,187 $230 Million
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $14.7 Million - $20.6 Million	-201,707 Reduced 8.86%	2,074,937 $212 Million
Q2 2020 Aug 12, 2020	SELL	$55.75 - $92.75 $43 Million - $71.5 Million	-771,335 Reduced 25.31%	2,276,644 $198 Million
Q1 2020 May 11, 2020	BUY	$37.9 - $104.44 $30.3 Million - $83.6 Million	800,317 Added 35.61%	3,047,979 $177 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $175 Million - $224 Million	2,247,662 New	2,247,662 $208 Million

Others Institutions Holding EXAS

# of Institutions

673

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 $10.3B
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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Ensign Peak Advisors, Inc Exact Sciences Corp Transaction History