Ifg Advisory, LLC Exact Sciences Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $2.21 Million - $3.06 Million	-30,434 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$90.24 - $124.05 $403,011 - $554,007	4,466 Added 17.2%	30,434 $2.91 Million
Q2 2021 Jul 21, 2021	BUY	$93.66 - $139.27 $692,896 - $1.03 Million	7,398 Added 39.84%	25,968 $3.23 Million
Q1 2021 Apr 19, 2021	SELL	$116.57 - $155.01 $515,355 - $685,299	-4,421 Reduced 19.23%	18,570 $2.45 Million
Q4 2020 Feb 08, 2021	SELL	$99.61 - $142.12 $6,375 - $9,095	-64 Reduced 0.28%	22,991 $3.05 Million
Q3 2020 Nov 02, 2020	BUY	$72.92 - $102.01 $1.68 Million - $2.35 Million	23,055 New	23,055 $2.35 Million
Q2 2020 Aug 10, 2020	SELL	$55.75 - $92.75 $2.11 Million - $3.52 Million	-37,931 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$37.9 - $104.44 $374,186 - $1.03 Million	-9,873 Reduced 20.65%	37,931 $2.2 Million
Q4 2019 Feb 07, 2020	BUY	$77.66 - $99.74 $604,272 - $776,076	7,781 Added 19.44%	47,804 $4.42 Million
Q3 2019 Nov 06, 2019	SELL	$90.37 - $122.49 $691,511 - $937,293	-7,652 Reduced 16.05%	40,023 $3.62 Million
Q2 2019 Aug 06, 2019	SELL	$89.51 - $118.04 $216,972 - $286,128	-2,424 Reduced 4.84%	47,675 $5.63 Million
Q1 2019 May 08, 2019	BUY	$61.98 - $96.5 $49,584 - $77,200	800 Added 1.62%	50,099 $4.34 Million
Q4 2018 Feb 07, 2019	SELL	$56.04 - $82.66 $211,999 - $312,702	-3,783 Reduced 7.13%	49,299 $3.11 Million
Q3 2018 Nov 05, 2018	SELL	$48.29 - $80.6 $1.9 Million - $3.17 Million	-39,310 Reduced 42.55%	53,082 $4.19 Million
Q2 2018 Aug 02, 2018	SELL	$37.84 - $69.96 $980,774 - $1.81 Million	-25,919 Reduced 21.91%	92,392 $5.52 Million
Q1 2018 Apr 26, 2018	SELL	$39.82 - $57.53 $402,221 - $581,110	-10,101 Reduced 7.87%	118,311 $0
Q4 2017 Feb 01, 2018	BUY	$46.49 - $60.51 $5.7 Million - $7.42 Million	122,612 Added 2114.0%	128,412 $6.75 Million
Q4 2017 Jan 29, 2018	BUY	$46.49 - $60.51 $269,642 - $350,958	5,800	5,800 $6.44 Million

Others Institutions Holding EXAS

# of Institutions

672

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.07 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$952 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$861 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$725 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$401 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 $10.6B
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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