Factory Mutual Insurance CO Exact Sciences Corp Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Exact Sciences Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 184,500 shares of EXAS stock, worth $7.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

184,500

Previous 347,500 46.91%

Holding current value

$7.97 Million

Previous $25.7 Million 50.44%

% of portfolio

0.15%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$56.27 - $73.77 $9.17 Million - $12 Million	-163,000 Reduced 46.91%	184,500 $12.7 Million
Q3 2023 Nov 06, 2023	BUY	$65.94 - $99.04 $2.26 Million - $3.39 Million	34,200 Added 10.92%	347,500 $23.7 Million
Q2 2023 Jul 26, 2023	SELL	$62.68 - $95.05 $7.87 Million - $11.9 Million	-125,600 Reduced 28.62%	313,300 $29.4 Million
Q1 2023 May 08, 2023	BUY	$47.19 - $70.77 $3.4 Million - $5.1 Million	72,000 Added 19.62%	438,900 $29.8 Million
Q4 2022 Feb 02, 2023	SELL	$30.35 - $53.15 $8.6 Million - $15.1 Million	-283,300 Reduced 43.57%	366,900 $18.2 Million

Q3 2022 Nov 03, 2022	BUY	$31.97 - $49.37 $1.71 Million - $2.64 Million	53,500 Added 8.97%	650,200 $21.1 Million
Q4 2021 Feb 10, 2022	BUY	$72.5 - $100.68 $3.72 Million - $5.17 Million	51,371 Added 9.42%	596,700 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $1.29 Million - $1.77 Million	14,300 Added 2.69%	545,329 $52.1 Million
Q2 2021 Jul 14, 2021	BUY	$93.66 - $139.27 $5.88 Million - $8.75 Million	62,793 Added 13.41%	531,029 $66 Million
Q1 2021 May 10, 2021	SELL	$116.57 - $155.01 $11.4 Million - $15.1 Million	-97,464 Reduced 17.23%	468,236 $61.7 Million
Q4 2020 Feb 17, 2021	SELL	$99.61 - $142.12 $19.8 Million - $28.2 Million	-198,300 Reduced 25.96%	565,700 $75 Million
Q3 2020 Oct 19, 2020	BUY	$72.92 - $102.01 $7.76 Million - $10.9 Million	106,400 Added 16.18%	764,000 $77.9 Million
Q2 2020 Jul 13, 2020	SELL	$55.75 - $92.75 $217,425 - $361,725	-3,900 Reduced 0.59%	657,600 $57.2 Million
Q1 2020 Apr 16, 2020	BUY	$37.9 - $104.44 $13.9 Million - $38.4 Million	367,600 Added 125.08%	661,500 $38.4 Million
Q4 2019 Jan 28, 2020	BUY	$77.66 - $99.74 $22.8 Million - $29.3 Million	293,900 New	293,900 $27.2 Million

Others Institutions Holding EXAS

# of Institutions

699

Shares Held

160M

Call Options Held

5.84M

Put Options Held

2.58M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $7.64B
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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Factory Mutual Insurance CO Exact Sciences Corp Transaction History