First Trust Advisors LP Exact Sciences Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Exact Sciences Corp stock. As of the latest transaction made, First Trust Advisors LP holds 802,767 shares of EXAS stock, worth $39.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

802,767

Previous 827,621 3.0%

Holding current value

$39.7 Million

Previous $56.4 Million 19.95%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.33 - $71.97 $1.23 Million - $1.79 Million	-24,854 Reduced 3.0%	802,767 $45.1 Million
Q3 2024 Nov 13, 2024	BUY	$42.43 - $70.83 $13.5 Million - $22.6 Million	318,710 Added 62.63%	827,621 $56.4 Million
Q2 2024 Aug 13, 2024	SELL	$41.33 - $74.26 $14.1 Million - $25.4 Million	-342,045 Reduced 40.2%	508,911 $21.5 Million
Q1 2024 May 13, 2024	SELL	$56.27 - $73.77 $2.34 Million - $3.07 Million	-41,668 Reduced 4.67%	850,956 $58.8 Million
Q4 2023 Feb 13, 2024	SELL	$59.06 - $75.72 $2.16 Million - $2.77 Million	-36,580 Reduced 3.94%	892,624 $66 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $99.04 $23.2 Million - $34.8 Million	-351,592 Reduced 27.45%	929,204 $63.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $3.26 Million - $4.94 Million	-52,008 Reduced 3.9%	1,280,796 $120 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $416,451 - $624,545	-8,825 Reduced 0.66%	1,332,804 $90.4 Million
Q4 2022 Feb 09, 2023	BUY	$30.35 - $53.15 $12 Million - $21 Million	395,660 Added 41.83%	1,341,629 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $8.03 Million - $12.4 Million	251,091 Added 36.13%	945,969 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $201,695 - $431,766	-5,664 Reduced 0.81%	694,878 $27.4 Million
Q1 2022 May 13, 2022	BUY	$57.56 - $82.54 $5.72 Million - $8.21 Million	99,441 Added 16.54%	700,542 $49 Million
Q4 2021 Feb 08, 2022	BUY	$72.5 - $100.68 $2.5 Million - $3.47 Million	34,504 Added 6.09%	601,101 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $19 Million - $26.2 Million	-210,861 Reduced 27.12%	566,597 $54.1 Million
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $6.44 Million - $9.58 Million	-68,769 Reduced 8.13%	777,458 $96.6 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $23 Million - $30.6 Million	-197,111 Reduced 18.89%	846,227 $112 Million
Q4 2020 Feb 02, 2021	BUY	$99.61 - $142.12 $11.4 Million - $16.2 Million	114,087 Added 12.28%	1,043,338 $138 Million
Q3 2020 Nov 05, 2020	BUY	$72.92 - $102.01 $3.76 Million - $5.27 Million	51,629 Added 5.88%	929,251 $94.7 Million
Q2 2020 Jul 22, 2020	BUY	$55.75 - $92.75 $6.89 Million - $11.5 Million	123,600 Added 16.39%	877,622 $76.3 Million
Q1 2020 May 06, 2020	BUY	$37.9 - $104.44 $6.81 Million - $18.8 Million	179,725 Added 31.29%	754,022 $43.7 Million
Q4 2019 Feb 03, 2020	SELL	$77.66 - $99.74 $23.9 Million - $30.7 Million	-307,761 Reduced 34.89%	574,297 $53.1 Million
Q3 2019 Nov 04, 2019	SELL	$90.37 - $122.49 $59.1 Million - $80.1 Million	-653,722 Reduced 42.57%	882,058 $79.7 Million
Q2 2019 Jul 30, 2019	BUY	$89.51 - $118.04 $94.7 Million - $125 Million	1,057,434 Added 221.06%	1,535,780 $181 Million
Q1 2019 May 09, 2019	SELL	$61.98 - $96.5 $18 Million - $28 Million	-290,299 Reduced 37.77%	478,346 $41.4 Million
Q4 2018 Feb 07, 2019	BUY	$56.04 - $82.66 $13.7 Million - $20.2 Million	243,901 Added 46.48%	768,645 $48.5 Million
Q3 2018 Oct 25, 2018	BUY	$48.29 - $80.6 $24.9 Million - $41.6 Million	516,442 Added 6220.69%	524,744 $41.4 Million
Q2 2018 Aug 02, 2018	SELL	$37.84 - $69.96 $2.77 Million - $5.12 Million	-73,225 Reduced 89.82%	8,302 $496,000
Q1 2018 Apr 23, 2018	BUY	$39.82 - $57.53 $127,384 - $184,038	3,199 Added 4.08%	81,527 $3.29 Million
Q4 2017 Feb 08, 2018	BUY	$46.49 - $60.51 $447,698 - $582,711	9,630 Added 14.02%	78,328 $4.12 Million
Q3 2017 Oct 24, 2017	BUY	$37.05 - $47.12 $2.55 Million - $3.24 Million	68,698	68,698 $3.24 Million

Others Institutions Holding EXAS

# of Institutions

671

Shares Held

164M

Call Options Held

4.25M

Put Options Held

1.89M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $8.76B
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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First Trust Advisors LP Exact Sciences Corp Transaction History