Northern Trust Corp Exact Sciences Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Exact Sciences Corp stock. As of the latest transaction made, Northern Trust Corp holds 882,841 shares of EXAS stock, worth $51.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
882,841
Previous 1,038,425 14.98%
Holding current value
$51.3 Million
Previous $43.9 Million 37.01%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$42.43 - $70.83 $6.6 Million - $11 Million
-155,584 Reduced 14.98%
882,841 $60.1 Million
Q2 2024

Aug 14, 2024
BUY
$41.33 - $74.26 $2.03 Million - $3.65 Million
49,214 Added 4.98%
1,038,425 $43.9 Million
Q1 2024

May 14, 2024
SELL
$56.27 - $73.77 $5.19 Million - $6.81 Million
-92,295 Reduced 8.53%
989,211 $68.3 Million
Q4 2023

Feb 13, 2024
SELL
$59.06 - $75.72 $2.77 Million - $3.55 Million
-46,870 Reduced 4.15%
1,081,506 $80 Million
Q3 2023

Nov 13, 2023
BUY
$65.94 - $99.04 $3.79 Million - $5.69 Million
57,423 Added 5.36%
1,128,376 $77 Million
Q2 2023

Aug 11, 2023
SELL
$62.68 - $95.05 $680,830 - $1.03 Million
-10,862 Reduced 1.0%
1,070,953 $101 Million
Q1 2023

May 15, 2023
BUY
$47.19 - $70.77 $781,513 - $1.17 Million
16,561 Added 1.55%
1,081,815 $73.4 Million
Q4 2022

Feb 13, 2023
SELL
$30.35 - $53.15 $383,957 - $672,400
-12,651 Reduced 1.17%
1,065,254 $52.7 Million
Q3 2022

Nov 14, 2022
BUY
$31.97 - $49.37 $888,606 - $1.37 Million
27,795 Added 2.65%
1,077,905 $35 Million
Q2 2022

Aug 12, 2022
SELL
$35.61 - $76.23 $1.74 Million - $3.73 Million
-48,877 Reduced 4.45%
1,050,110 $41.4 Million
Q1 2022

May 13, 2022
SELL
$57.56 - $82.54 $20,606 - $29,549
-358 Reduced 0.03%
1,098,987 $76.8 Million
Q4 2021

Feb 08, 2022
SELL
$72.5 - $100.68 $515,040 - $715,230
-7,104 Reduced 0.64%
1,099,345 $85.6 Million
Q3 2021

Nov 15, 2021
BUY
$90.24 - $124.05 $6.88 Million - $9.46 Million
76,220 Added 7.4%
1,106,449 $106 Million
Q2 2021

Aug 13, 2021
BUY
$93.66 - $139.27 $3.8 Million - $5.65 Million
40,556 Added 4.1%
1,030,229 $128 Million
Q1 2021

May 12, 2021
BUY
$116.57 - $155.01 $2.57 Million - $3.42 Million
22,032 Added 2.28%
989,673 $130 Million
Q4 2020

Feb 11, 2021
BUY
$99.61 - $142.12 $2.65 Million - $3.78 Million
26,630 Added 2.83%
967,641 $128 Million
Q3 2020

Nov 16, 2020
SELL
$72.92 - $102.01 $1.01 Million - $1.42 Million
-13,912 Reduced 1.46%
941,011 $95.9 Million
Q2 2020

Aug 14, 2020
BUY
$55.75 - $92.75 $2.17 Million - $3.62 Million
38,983 Added 4.26%
954,923 $83 Million
Q1 2020

May 14, 2020
BUY
$37.9 - $104.44 $189,045 - $520,946
4,988 Added 0.55%
915,940 $53.1 Million
Q4 2019

Feb 14, 2020
BUY
$77.66 - $99.74 $6.59 Million - $8.47 Million
84,913 Added 10.28%
910,952 $84.2 Million
Q3 2019

Nov 13, 2019
BUY
$90.37 - $122.49 $4.44 Million - $6.02 Million
49,143 Added 6.33%
826,039 $74.6 Million
Q2 2019

Aug 13, 2019
BUY
$89.51 - $118.04 $15.1 Million - $19.9 Million
168,277 Added 27.65%
776,896 $91.7 Million
Q1 2019

May 13, 2019
BUY
$61.98 - $96.5 $954,677 - $1.49 Million
15,403 Added 2.6%
608,619 $52.7 Million
Q4 2018

Feb 12, 2019
SELL
$56.04 - $82.66 $173,667 - $256,163
-3,099 Reduced 0.52%
593,216 $37.4 Million
Q3 2018

Nov 14, 2018
SELL
$48.29 - $80.6 $176,499 - $294,593
-3,655 Reduced 0.61%
596,315 $47.1 Million
Q2 2018

Sep 18, 2018
SELL
$37.84 - $69.96 $285,427 - $527,708
-7,543 Reduced 1.24%
599,970 $35.9 Million
Q2 2018

Aug 14, 2018
SELL
$37.84 - $69.96 $33 Million - $61 Million
-872,038 Reduced 58.94%
607,513 $36.3 Million
Q1 2018

May 09, 2018
BUY
$39.82 - $57.53 $39,620 - $57,242
995 Added 0.07%
1,479,551 $59.7 Million
Q4 2017

Feb 14, 2018
SELL
$46.49 - $60.51 $1.23 Million - $1.6 Million
-26,482 Reduced 1.76%
1,478,556 $77.7 Million
Q3 2017

Nov 13, 2017
BUY
$37.05 - $47.12 $55.8 Million - $70.9 Million
1,505,038
1,505,038 $70.9 Million

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

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $10.3B
  • 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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