Ken Fisher Exact Sciences Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Exact Sciences Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 122,902 shares of EXAS stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,902

Previous 159,204 22.8%

Holding current value

$7.3 Million

Previous $6.73 Million 24.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.43 - $70.83 $1.54 Million - $2.57 Million	-36,302 Reduced 22.8%	122,902 $8.37 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $59,804 - $107,454	1,447 Added 0.92%	159,204 $6.73 Million
Q1 2024 May 09, 2024	BUY	$56.27 - $73.77 $303,745 - $398,210	5,398 Added 3.54%	157,757 $10.9 Million
Q4 2023 Mar 05, 2024	BUY	$59.06 - $75.72 $90,952 - $116,608	1,540 Added 1.02%	152,359 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$59.06 - $75.72 $209,663 - $268,806	-3,550 Reduced 2.3%	150,819 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $2.79 Million - $4.19 Million	42,305 Added 37.75%	154,369 $10.5 Million
Q2 2023 Dec 12, 2023	SELL	$62.68 - $95.05 $2.65 Million - $4.02 Million	-42,305 Reduced 27.41%	112,064 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$62.68 - $95.05 $1.63 Million - $2.47 Million	-25,954 Reduced 18.8%	112,064 $10.5 Million
Q1 2023 Dec 12, 2023	SELL	$47.19 - $70.77 $1.97 Million - $2.96 Million	-41,794 Reduced 27.07%	112,575 $7.63 Million
Q1 2023 May 01, 2023	SELL	$47.19 - $70.77 $985,091 - $1.48 Million	-20,875 Reduced 13.14%	138,018 $9.36 Million
Q4 2022 Feb 03, 2023	BUY	$30.35 - $53.15 $1.08 Million - $1.89 Million	35,542 Added 28.81%	158,893 $7.87 Million
Q3 2022 Nov 08, 2022	BUY	$31.97 - $49.37 $402,694 - $621,864	12,596 Added 11.37%	123,351 $4.01 Million
Q2 2022 Aug 09, 2022	BUY	$35.61 - $76.23 $2.47 Million - $5.29 Million	69,367 Added 167.6%	110,755 $4.36 Million
Q1 2022 May 05, 2022	BUY	$57.56 - $82.54 $29,240 - $41,930	508 Added 1.24%	41,388 $2.89 Million
Q4 2021 Feb 02, 2022	BUY	$72.5 - $100.68 $1.12 Million - $1.56 Million	15,511 Added 61.14%	40,880 $3.18 Million
Q3 2021 Oct 26, 2021	SELL	$90.24 - $124.05 $247,889 - $340,765	-2,747 Reduced 9.77%	25,369 $2.42 Million
Q2 2021 Jul 27, 2021	BUY	$93.66 - $139.27 $202,586 - $301,241	2,163 Added 8.33%	28,116 $3.5 Million
Q1 2021 Apr 27, 2021	BUY	$116.57 - $155.01 $533,774 - $709,790	4,579 Added 21.42%	25,953 $3.42 Million
Q4 2020 Jan 29, 2021	BUY	$99.61 - $142.12 $495,260 - $706,620	4,972 Added 30.31%	21,374 $2.83 Million
Q3 2020 Nov 10, 2020	BUY	$72.92 - $102.01 $28,220 - $39,477	387 Added 2.42%	16,402 $1.67 Million
Q2 2020 Aug 07, 2020	SELL	$55.75 - $92.75 $17,728 - $29,494	-318 Reduced 1.95%	16,015 $1.39 Million
Q1 2020 Apr 28, 2020	SELL	$37.9 - $104.44 $292,663 - $806,485	-7,722 Reduced 32.1%	16,333 $947,000
Q4 2019 Feb 12, 2020	SELL	$77.66 - $99.74 $3.26 Million - $4.19 Million	-41,985 Reduced 63.58%	24,055 $2.23 Million
Q3 2019 Oct 29, 2019	SELL	$90.37 - $122.49 $190,680 - $258,453	-2,110 Reduced 3.1%	66,040 $5.97 Million
Q2 2019 Jul 30, 2019	BUY	$89.51 - $118.04 $1.5 Million - $1.98 Million	16,771 Added 32.64%	68,150 $8.04 Million
Q1 2019 Apr 22, 2019	SELL	$61.98 - $96.5 $264,778 - $412,248	-4,272 Reduced 7.68%	51,379 $4.45 Million
Q4 2018 Jan 25, 2019	SELL	$56.04 - $82.66 $22,416 - $33,064	-400 Reduced 0.71%	55,651 $3.51 Million
Q3 2018 Oct 24, 2018	BUY	$48.29 - $80.6 $20,764 - $34,658	430 Added 0.77%	56,051 $4.42 Million
Q2 2018 Jul 09, 2018	BUY	$37.84 - $69.96 $1.84 Million - $3.41 Million	48,732 Added 707.39%	55,621 $3.33 Million
Q1 2018 Apr 19, 2018	BUY	$39.82 - $57.53 $21,462 - $31,008	539 Added 8.49%	6,889 $278,000
Q3 2017 Oct 17, 2017	BUY	$37.05 - $47.12 $235,267 - $299,212	6,350	6,350 $299,000

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.5B
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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