Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Exact Sciences Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Exact Sciences Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 122,051 shares of EXAS stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,051

Previous 106,667 14.42%

Holding current value

$6.05 Million

Previous $4.51 Million 84.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.43 - $70.83 $652,743 - $1.09 Million	15,384 Added 14.42%	122,051 $8.31 Million
Q2 2024 Aug 12, 2024	BUY	$41.33 - $74.26 $722,076 - $1.3 Million	17,471 Added 19.59%	106,667 $4.51 Million
Q1 2024 May 09, 2024	BUY	$56.27 - $73.77 $694,878 - $910,985	12,349 Added 16.07%	89,196 $6.16 Million
Q3 2023 Nov 07, 2023	BUY	$65.94 - $99.04 $494,154 - $742,205	7,494 Added 10.81%	76,847 $5.24 Million
Q2 2023 Aug 09, 2023	BUY	$62.68 - $95.05 $557,852 - $845,945	8,900 Added 14.72%	69,353 $6.51 Million
Q1 2023 May 08, 2023	BUY	$47.19 - $70.77 $17,885 - $26,821	379 Added 0.63%	60,453 $4.1 Million
Q4 2022 Feb 07, 2023	BUY	$30.35 - $53.15 $292,088 - $511,515	9,624 Added 19.08%	60,074 $2.97 Million
Q3 2022 Nov 01, 2022	BUY	$31.97 - $49.37 $273,631 - $422,557	8,559 Added 20.43%	50,450 $1.64 Million
Q1 2022 May 09, 2022	SELL	$57.56 - $82.54 $32,521 - $46,635	-565 Reduced 1.33%	41,891 $2.93 Million
Q4 2021 Feb 07, 2022	BUY	$72.5 - $100.68 $280,067 - $388,926	3,863 Added 10.01%	42,456 $3.46 Million
Q3 2021 Nov 04, 2021	BUY	$90.24 - $124.05 $255,830 - $351,681	2,835 Added 7.93%	38,593 $3.68 Million
Q2 2021 Aug 06, 2021	BUY	$93.66 - $139.27 $234,150 - $348,175	2,500 Added 7.52%	35,758 $4.45 Million
Q1 2021 May 06, 2021	BUY	$116.57 - $155.01 $305,529 - $406,281	2,621 Added 8.56%	33,258 $4.38 Million
Q4 2020 Feb 09, 2021	BUY	$99.61 - $142.12 $320,146 - $456,773	3,214 Added 11.72%	30,637 $4.06 Million
Q3 2020 Nov 10, 2020	BUY	$72.92 - $102.01 $246,469 - $344,793	3,380 Added 14.06%	27,423 $2.8 Million
Q2 2020 Aug 06, 2020	BUY	$55.75 - $92.75 $172,211 - $286,504	3,089 Added 14.74%	24,043 $2.09 Million
Q1 2020 May 11, 2020	SELL	$37.9 - $104.44 $75,193 - $207,208	-1,984 Reduced 8.65%	20,954 $1.22 Million
Q4 2019 Feb 05, 2020	BUY	$77.66 - $99.74 $439,866 - $564,927	5,664 Added 32.79%	22,938 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$90.37 - $122.49 $7,681 - $10,411	85 Added 0.49%	17,274 $1.56 Million
Q2 2019 Aug 08, 2019	BUY	$89.51 - $118.04 $1.54 Million - $2.03 Million	17,189 New	17,189 $2.03 Million

Others Institutions Holding EXAS

# of Institutions

671

Shares Held

163M

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 $8.77B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Exact Sciences Corp Transaction History