Metropolitan Life Insurance CO Exact Sciences Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$57.56 - $82.54 $619,518 - $888,378	-10,763 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$72.5 - $100.68 $780,317 - $1.08 Million	10,763 New	10,763 $837,000
Q4 2021 Mar 30, 2023	BUY	$72.5 - $100.68 $12,542 - $17,417	173 Added 1.63%	10,763 $837,000
Q4 2021 Feb 15, 2022	BUY	$72.5 - $100.68 $12,542 - $17,417	173 Added 1.63%	10,763 $838,000
Q3 2021 Jun 21, 2023	BUY	$90.24 - $124.05 $978,562 - $1.35 Million	10,844 New	10,844 $1.04 Million
Q3 2021 Mar 30, 2023	SELL	$90.24 - $124.05 $55,317 - $76,042	-613 Reduced 5.47%	10,590 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $55,317 - $76,042	-613 Reduced 5.47%	10,590 $1.01 Million
Q2 2021 Jun 21, 2023	BUY	$93.66 - $139.27 $1.05 Million - $1.56 Million	11,203 New	11,203 $1.39 Million
Q2 2021 Mar 30, 2023	BUY	$93.66 - $139.27 $169,805 - $252,496	1,813 Added 19.31%	11,203 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $1.05 Million - $1.56 Million	11,194 Added 124377.78%	11,203 $1.39 Million
Q1 2021 Jun 26, 2023	BUY	$116.57 - $155.01 $1.14 Million - $1.52 Million	9,784 New	9,784 $1.29 Billion
Q1 2021 Mar 30, 2023	SELL	$116.57 - $155.01 $93,489 - $124,318	-802 Reduced 7.87%	9,390 $1.24 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $1.19 Million - $1.58 Million	-10,183 Reduced 99.91%	9 $1.24 Million
Q4 2020 Jun 22, 2023	BUY	$99.61 - $142.12 $1.02 Million - $1.45 Million	10,192 New	10,192 $1.35 Million
Q4 2020 Mar 30, 2023	SELL	$99.61 - $142.12 $20,220 - $28,850	-203 Reduced 1.95%	10,192 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $20,220 - $28,850	-203 Reduced 1.95%	10,192 $1.35 Million
Q3 2020 Jun 26, 2023	BUY	$72.92 - $102.01 $758,003 - $1.06 Million	10,395 New	10,395 $1.06 Million
Q3 2020 Mar 30, 2023	SELL	$72.92 - $102.01 $19,323 - $27,032	-265 Reduced 2.49%	10,395 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $19,323 - $27,032	-265 Reduced 2.49%	10,395 $1.06 Million
Q2 2020 Jun 26, 2023	BUY	$55.75 - $92.75 $594,295 - $988,715	10,660 New	10,660 $926,000
Q2 2020 Mar 30, 2023	BUY	$55.75 - $92.75 $47,499 - $79,023	852 Added 8.69%	10,660 $926,000
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $47,499 - $79,023	852 Added 8.69%	10,660 $927,000
Q1 2020 Jul 12, 2023	BUY	$37.9 - $104.44 $371,723 - $1.02 Million	9,808 New	9,808 $568,000
Q1 2020 Mar 30, 2023	SELL	$37.9 - $104.44 $11,711 - $32,271	-309 Reduced 3.05%	9,808 $568,000
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $11,711 - $32,271	-309 Reduced 3.05%	9,808 $569,000
Q4 2019 Jul 12, 2023	BUY	$77.66 - $99.74 $785,686 - $1.01 Million	10,117 New	10,117 $935,000
Q4 2019 Mar 30, 2023	BUY	$77.66 - $99.74 $54,439 - $69,917	701 Added 7.44%	10,117 $935,000
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $54,439 - $69,917	701 Added 7.44%	10,117 $936,000
Q3 2019 Jul 12, 2023	BUY	$90.37 - $122.49 $850,923 - $1.15 Million	9,416 New	9,416 $850,000
Q3 2019 Mar 30, 2023	BUY	$90.37 - $122.49 $53,770 - $72,881	595 Added 6.75%	9,416 $850,000
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $53,770 - $72,881	595 Added 6.75%	9,416 $851,000
Q2 2019 Jul 12, 2023	BUY	$89.51 - $118.04 $789,567 - $1.04 Million	8,821 New	8,821 $1.04 Million
Q2 2019 Mar 30, 2023	SELL	$89.51 - $118.04 $18,260 - $24,080	-204 Reduced 2.26%	8,821 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $18,260 - $24,080	-204 Reduced 2.26%	8,821 $1.04 Million
Q1 2019 Jul 13, 2023	BUY	$61.98 - $96.5 $559,369 - $870,912	9,025 New	9,025 $781,000
Q1 2019 Mar 30, 2023	BUY	$61.98 - $96.5 $559,369 - $870,912	9,025 New	9,025 $781,000
Q1 2019 May 16, 2019	BUY	$61.98 - $96.5 $275,934 - $429,618	4,452 Added 97.35%	9,025 $781,000
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $287,649 - $447,856	-4,641 Reduced 50.37%	4,573 $173,000
Q4 2018 Jul 13, 2023	BUY	$56.04 - $82.66 $516,352 - $761,629	9,214 New	9,214 $581,000
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $1,625 - $2,397	-29 Reduced 0.31%	9,214 $581,000
Q3 2018 Jul 13, 2023	BUY	$48.29 - $80.6 $446,344 - $744,985	9,243 New	9,243 $729 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $8,885 - $14,830	-184 Reduced 1.95%	9,243 $729,000
Q2 2018 Aug 15, 2018	SELL	$37.84 - $69.96 $1.05 Million - $1.94 Million	-27,700 Reduced 74.61%	9,427 $0
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $17,520 - $25,313	440 Added 1.2%	37,127 $0
Q4 2017 Feb 15, 2018	SELL	$46.49 - $60.51 $1.93 Million - $2.51 Million	-41,490 Reduced 53.07%	36,687 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $171,949 - $218,683	4,641 Added 6.31%	78,177 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,536	73,536 $2.6 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

164M

Call Options Held

4.25M

Put Options Held

1.89M

Capital World Investors Los Angeles, CA

17.5M
Shares

$788 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$765 Million
0.02% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$542 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$542 Million
0.13% of portfolio
State Street Corp Boston, MA

6.23M
Shares

$280 Million
0.01% 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 $7.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account