Fiera Capital Corp Exact Sciences Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$65.94 - $99.04 $966,152 - $1.45 Million	14,652 New	14,652 $999,000
Q4 2021 Feb 08, 2022	SELL	$72.5 - $100.68 $18.5 Million - $25.7 Million	-254,921 Reduced 94.56%	14,652 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $386,678 - $531,554	-4,285 Reduced 1.56%	269,573 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$93.66 - $139.27 $564,395 - $839,241	-6,026 Reduced 2.15%	273,858 $23.8 Million
Q1 2021 May 11, 2021	SELL	$116.57 - $155.01 $5.09 Million - $6.77 Million	-43,682 Reduced 13.5%	279,884 $36.9 Million
Q4 2020 Feb 09, 2021	BUY	$99.61 - $142.12 $333,394 - $475,675	3,347 Added 1.05%	323,566 $42.9 Million
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $749,544 - $1.05 Million	-10,279 Reduced 3.11%	320,219 $32.6 Million
Q2 2020 Aug 07, 2020	BUY	$55.75 - $92.75 $18.4 Million - $30.7 Million	330,498 New	330,498 $28.7 Million
Q1 2020 May 08, 2020	SELL	$37.9 - $104.44 $4.16 Million - $11.5 Million	-109,770 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$77.66 - $99.74 $8.52 Million - $10.9 Million	109,770 New	109,770 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $80.6 $847,827 - $1.42 Million	-17,557 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$37.84 - $69.96 $1.95 Million - $3.61 Million	-51,557 Reduced 74.6%	17,557 $1.05 Million
Q1 2018 May 11, 2018	SELL	$39.82 - $57.53 $336,996 - $486,876	-8,463 Reduced 10.91%	69,114 $2.79 Million
Q4 2017 Feb 09, 2018	SELL	$46.49 - $60.51 $736,355 - $958,417	-15,839 Reduced 16.96%	77,577 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$37.05 - $47.12 $3.46 Million - $4.4 Million	93,416	93,416 $4.4 Million

Others Institutions Holding EXAS

# of Institutions

676

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.01 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$905 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$818 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$689 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$381 Million
0.02% 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 $10.1B
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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