Patriot Financial Group Insurance Agency, LLC Exact Sciences Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$35.61 - $76.23 $1,709 - $3,659	-48 Reduced 16.11%	250 $10,000
Q1 2022 May 11, 2022	SELL	$57.56 - $82.54 $17,958 - $25,752	-312 Reduced 51.15%	298 $21,000
Q4 2021 Jan 10, 2022	BUY	$72.5 - $100.68 $7,975 - $11,074	110 Added 22.0%	610 $47,000
Q3 2021 Nov 24, 2021	SELL	$90.24 - $124.05 $1,624 - $2,232	-18 Reduced 3.47%	500 $48,000
Q2 2021 Jul 30, 2021	SELL	$93.66 - $139.27 $4,683 - $6,963	-50 Reduced 8.8%	518 $64,000
Q1 2021 Apr 29, 2021	SELL	$116.57 - $155.01 $5,828 - $7,750	-50 Reduced 8.09%	568 $75,000
Q4 2020 Jan 15, 2021	SELL	$99.61 - $142.12 $29,883 - $42,636	-300 Reduced 32.68%	618 $82,000
Q2 2020 Jul 10, 2020	BUY	$55.75 - $92.75 $1,003 - $1,669	18 Added 2.0%	918 $80,000
Q1 2020 Apr 15, 2020	SELL	$37.9 - $104.44 $3,903 - $10,757	-103 Reduced 10.27%	900 $52,000
Q3 2019 Oct 25, 2019	SELL	$90.37 - $122.49 $5,151 - $6,981	-57 Reduced 5.38%	1,003 $91,000
Q2 2019 Aug 07, 2019	BUY	$89.51 - $118.04 $14,321 - $18,886	160 Added 17.78%	1,060 $124,000
Q1 2019 Apr 29, 2019	BUY	$61.98 - $96.5 $6,198 - $9,650	100 Added 12.5%	900 $78,000
Q3 2018 Oct 30, 2018	BUY	$48.29 - $80.6 $38,632 - $64,479	800 New	800 $63,000
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $30,272 - $55,967	-800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $3,982 - $5,753	100 Added 14.29%	800 $31,000
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $4,649 - $6,051	100 Added 16.67%	700 $35,000
Q2 2017 Aug 08, 2017	BUY	N/A	600	600 $22,000

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 Million
0.02% 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 $10.2B
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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