Nuveen Asset Management, LLC Exact Sciences Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 985,634 shares of EXAS stock, worth $48.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

985,634

Previous 904,655 8.95%

Holding current value

$48.8 Million

Previous $38.2 Million 75.59%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $3.44 Million - $5.74 Million	80,979 Added 8.95%	985,634 $67.1 Million
Q2 2024 Aug 09, 2024	SELL	$41.33 - $74.26 $905,085 - $1.63 Million	-21,899 Reduced 2.36%	904,655 $38.2 Million
Q1 2024 May 13, 2024	SELL	$56.27 - $73.77 $546,606 - $716,601	-9,714 Reduced 1.04%	926,554 $64 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $10.8 Million - $13.9 Million	183,105 Added 24.31%	936,268 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $239,032 - $359,020	-3,625 Reduced 0.48%	753,163 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $545,127 - $826,649	-8,697 Reduced 1.14%	756,788 $71.1 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $4.64 Million - $6.95 Million	98,250 Added 14.72%	765,485 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $6.37 Million - $11.2 Million	209,965 Added 45.92%	667,235 $33 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $451,640 - $697,449	-14,127 Reduced 3.0%	457,270 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $4.07 Million - $8.71 Million	-114,314 Reduced 19.52%	471,397 $18.6 Million
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $1.6 Million - $2.29 Million	27,719 Added 4.97%	585,711 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $2.21 Million - $3.07 Million	30,477 Added 5.78%	557,992 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $32.8 Million - $45.1 Million	-363,378 Reduced 40.79%	527,515 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $2.17 Million - $3.23 Million	23,216 Added 2.68%	890,893 $111 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $22.2 Million - $29.5 Million	-190,271 Reduced 17.98%	867,677 $114 Million
Q4 2020 May 17, 2021	BUY	$99.61 - $142.12 $3.69 Million - $5.27 Million	37,082 Added 3.63%	1,057,948 $140 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $11 Million - $15.6 Million	-110,111 Reduced 9.74%	1,020,866 $135 Million
Q3 2020 Nov 16, 2020	BUY	$72.92 - $102.01 $3.29 Million - $4.6 Million	45,112 Added 4.15%	1,130,977 $115 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $19 Million - $31.6 Million	340,334 Added 45.65%	1,085,865 $94.4 Million
Q1 2020 May 14, 2020	SELL	$37.9 - $104.44 $11.3 Million - $31 Million	-297,270 Reduced 28.51%	745,531 $43.2 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $4.11 Million - $5.28 Million	52,909 Added 5.34%	1,042,801 $96.4 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $3.99 Million - $5.41 Million	-44,197 Reduced 4.27%	989,892 $89.5 Million
Q2 2019 Aug 15, 2019	BUY	$89.51 - $118.04 $92.6 Million - $122 Million	1,034,089 New	1,034,089 $122 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $1.27 Million - $2.36 Million	-33,671 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $391,311 - $565,347	9,827 Added 41.21%	33,671 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $563,272 - $733,139	12,116 Added 103.31%	23,844 $0
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $434,522 - $552,623	11,728	11,728 $553,000

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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Nuveen Asset Management, LLC Exact Sciences Corp Transaction History