Invesco Ltd. Exact Sciences Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Exact Sciences Corp stock. As of the latest transaction made, Invesco Ltd. holds 241,594 shares of EXAS stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,594

Previous 243,465 0.77%

Holding current value

$12.4 Million

Previous $10.3 Million 59.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.43 - $70.83 $79,386 - $132,522	-1,871 Reduced 0.77%	241,594 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$41.33 - $74.26 $901,779 - $1.62 Million	-21,819 Reduced 8.22%	243,465 $10.3 Million
Q1 2024 May 14, 2024	SELL	$56.27 - $73.77 $108 Million - $142 Million	-1,926,292 Reduced 87.9%	265,284 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$59.06 - $75.72 $696,258 - $892,663	11,789 Added 0.54%	2,191,576 $162 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $99.04 $53.6 Million - $80.5 Million	-813,055 Reduced 27.17%	2,179,787 $149 Million
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $49.5 Million - $75.1 Million	790,334 Added 35.88%	2,992,842 $281 Million
Q1 2023 May 12, 2023	BUY	$47.19 - $70.77 $8.8 Million - $13.2 Million	186,498 Added 9.25%	2,202,508 $149 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $53.15 $188,200 - $329,583	6,201 Added 0.31%	2,016,010 $99.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $251,412 - $388,245	-7,864 Reduced 0.39%	2,009,809 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $1.41 Million - $3.02 Million	39,682 Added 2.01%	2,017,673 $79.5 Million
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $1.79 Million - $2.56 Million	31,061 Added 1.6%	1,977,991 $138 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $35,960 - $49,937	-496 Reduced 0.03%	1,946,930 $152 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $7.99 Million - $11 Million	-88,575 Reduced 4.35%	1,947,426 $186 Million
Q2 2021 Aug 17, 2021	SELL	$93.66 - $139.27 $1.69 Million - $2.52 Million	-18,060 Reduced 0.88%	2,036,001 $253 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $28.2 Million - $37.5 Million	-241,845 Reduced 10.53%	2,054,061 $271 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $52.4 Million - $74.8 Million	-526,460 Reduced 18.65%	2,295,906 $304 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $300,649 - $420,587	-4,123 Reduced 0.15%	2,822,366 $288 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $6,913 - $11,501	124 Added 0.0%	2,826,489 $246 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $372,443 - $1.03 Million	9,827 Added 0.35%	2,826,365 $164 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $25.9 Million - $33.3 Million	-333,769 Reduced 10.59%	2,816,538 $260 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $657,983 - $891,849	7,281 Added 0.23%	3,150,307 $285 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $236 Million - $311 Million	2,634,078 Added 517.55%	3,143,026 $371 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $2.29 Million - $3.57 Million	-37,021 Reduced 6.78%	508,948 $44.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $30.6 Million - $45.1 Million	545,969 New	545,969 $34.5 Million

Others Institutions Holding EXAS

# of Institutions

656

Shares Held

167M

Call Options Held

1.96M

Put Options Held

1.41M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $9.08B
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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