Rockefeller Capital Management L.P. Exact Sciences Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.33 - $74.26 $1.45 Million - $2.6 Million	35,055 Added 154.62%	57,726 $2.44 Million
Q1 2024 May 14, 2024	BUY	$56.27 - $73.77 $23,183 - $30,393	412 Added 1.85%	22,671 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $626,803 - $803,616	10,613 Added 91.13%	22,259 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $158,124 - $237,497	2,398 Added 25.93%	11,646 $794,000
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $364,546 - $552,810	5,816 Added 169.46%	9,248 $868,000
Q1 2023 May 17, 2023	SELL	$47.19 - $70.77 $3,161 - $4,741	-67 Reduced 1.91%	3,432 $232,000
Q4 2022 Mar 06, 2023	SELL	$30.35 - $53.15 $42,763 - $74,888	-1,409 Reduced 28.71%	3,499 $172,000
Q3 2022 Nov 02, 2022	SELL	$31.97 - $49.37 $4,252 - $6,566	-133 Reduced 2.64%	4,908 $158,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $1,566 - $3,354	-44 Reduced 0.87%	5,041 $197,000
Q1 2022 May 13, 2022	BUY	$57.56 - $82.54 $111,551 - $159,962	1,938 Added 61.58%	5,085 $355,000
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $554,915 - $770,604	-7,654 Reduced 70.86%	3,147 $244,000
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $1.04 Million - $1.43 Million	-11,495 Reduced 51.56%	10,801 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$93.66 - $139.27 $531,145 - $789,800	5,671 Added 34.11%	22,296 $2.77 Million
Q1 2021 May 11, 2021	BUY	$116.57 - $155.01 $759,220 - $1.01 Million	6,513 Added 64.41%	16,625 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $822,977 - $1.17 Million	8,262 Added 446.59%	10,112 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $205,342 - $287,260	-2,816 Reduced 60.35%	1,850 $188,000
Q2 2020 Aug 12, 2020	BUY	$55.75 - $92.75 $131,793 - $219,261	2,364 Added 102.69%	4,666 $406,000
Q1 2020 May 12, 2020	BUY	$37.9 - $104.44 $34,526 - $95,144	911 Added 65.49%	2,302 $134,000
Q4 2019 Feb 07, 2020	BUY	$77.66 - $99.74 $3,184 - $4,089	41 Added 3.04%	1,391 $129,000
Q3 2019 Nov 12, 2019	BUY	$90.37 - $122.49 $50,155 - $67,981	555 Added 69.81%	1,350 $122,000
Q2 2019 Aug 09, 2019	BUY	$89.51 - $118.04 $2,058 - $2,714	23 Added 2.98%	795 $94,000
Q1 2019 May 10, 2019	BUY	$61.98 - $96.5 $4,462 - $6,948	72 Added 10.29%	772 $67,000
Q4 2018 Feb 12, 2019	BUY	$56.04 - $82.66 $39,228 - $57,862	700 New	700 $44,000

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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