Principal Financial Group Inc Exact Sciences Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$42.43 - $70.83 $10.8 Million - $18 Million	-254,631 Reduced 19.53%	1,049,256 $71.4 Million
Q2 2024 Jul 29, 2024	BUY	$41.33 - $74.26 $8.62 Million - $15.5 Million	208,641 Added 19.05%	1,303,887 $55.1 Million
Q1 2024 Apr 29, 2024	BUY	$56.27 - $73.77 $11.8 Million - $15.4 Million	209,330 Added 23.63%	1,095,246 $75.6 Million
Q4 2023 Feb 07, 2024	SELL	$59.06 - $75.72 $8 Million - $10.3 Million	-135,406 Reduced 13.26%	885,916 $65.5 Million
Q3 2023 Nov 02, 2023	SELL	$65.94 - $99.04 $2.95 Million - $4.44 Million	-44,780 Reduced 4.2%	1,021,322 $69.7 Million
Q2 2023 Aug 07, 2023	BUY	$62.68 - $95.05 $2.87 Million - $4.35 Million	45,815 Added 4.49%	1,066,102 $100 Million
Q1 2023 May 09, 2023	BUY	$47.19 - $70.77 $7.24 Million - $10.9 Million	153,482 Added 17.71%	1,020,287 $69.2 Million
Q4 2022 Feb 09, 2023	BUY	$30.35 - $53.15 $25.1 Million - $43.9 Million	825,515 Added 1999.31%	866,805 $42.9 Million
Q3 2022 Nov 09, 2022	SELL	$31.97 - $49.37 $104,605 - $161,538	-3,272 Reduced 7.34%	41,290 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$35.61 - $76.23 $83,754 - $179,292	2,352 Added 5.57%	44,562 $1.76 Million
Q1 2022 May 09, 2022	SELL	$57.56 - $82.54 $104,989 - $150,552	-1,824 Reduced 4.14%	42,210 $2.95 Million
Q4 2021 Feb 09, 2022	SELL	$72.5 - $100.68 $950,402 - $1.32 Million	-13,109 Reduced 22.94%	44,034 $3.43 Million
Q3 2021 Nov 09, 2021	SELL	$90.24 - $124.05 $21.8 Million - $29.9 Million	-241,210 Reduced 80.85%	57,143 $5.45 Million
Q2 2021 Aug 10, 2021	SELL	$93.66 - $139.27 $5.88 Million - $8.75 Million	-62,808 Reduced 17.39%	298,353 $37.1 Million
Q1 2021 May 10, 2021	BUY	$116.57 - $155.01 $32.9 Million - $43.8 Million	282,651 Added 360.02%	361,161 $47.6 Million
Q4 2020 Feb 08, 2021	BUY	$99.61 - $142.12 $256,296 - $365,674	2,573 Added 3.39%	78,510 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$72.92 - $102.01 $1.29 Million - $1.8 Million	17,691 Added 30.37%	75,937 $7.74 Million
Q2 2020 Aug 05, 2020	BUY	$55.75 - $92.75 $1.04 Million - $1.73 Million	18,685 Added 47.23%	58,246 $5.06 Million
Q1 2020 May 12, 2020	SELL	$37.9 - $104.44 $65,680 - $180,994	-1,733 Reduced 4.2%	39,561 $2.29 Million
Q4 2019 Feb 05, 2020	BUY	$77.66 - $99.74 $235,698 - $302,710	3,035 Added 7.93%	41,294 $3.82 Million
Q3 2019 Nov 13, 2019	SELL	$90.37 - $122.49 $355,786 - $482,243	-3,937 Reduced 9.33%	38,259 $3.46 Million
Q2 2019 Aug 12, 2019	SELL	$89.51 - $118.04 $7.58 Million - $9.99 Million	-84,638 Reduced 66.73%	42,196 $4.98 Million
Q1 2019 May 10, 2019	BUY	$61.98 - $96.5 $415,142 - $646,357	6,698 Added 5.58%	126,834 $11 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $130,180 - $192,019	2,323 Added 1.97%	120,136 $7.58 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $693,492 - $1.16 Million	-14,361 Reduced 10.87%	117,813 $9.3 Million
Q2 2018 Aug 13, 2018	SELL	$37.84 - $69.96 $2.1 Million - $3.89 Million	-55,604 Reduced 29.61%	132,174 $0
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $549,476 - $793,856	13,799 Added 7.93%	187,778 $7.57 Million
Q4 2017 Feb 13, 2018	BUY	$46.49 - $60.51 $2.39 Million - $3.11 Million	51,318 Added 41.84%	173,979 $9.14 Million
Q3 2017 Nov 02, 2017	BUY	$37.05 - $47.12 $4.54 Million - $5.78 Million	122,661	122,661 $5.78 Million

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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