Rothschild & CO Asset Management Us Inc. Exact Sciences Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Exact Sciences Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 58,975 shares of EXAS stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,975

Previous 66,484 11.29%

Holding current value

$3.39 Million

Previous $2.16 Million 35.14%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $227,898 - $399,103	-7,509 Reduced 11.29%	58,975 $2.92 Million
Q3 2022 Nov 07, 2022	SELL	$31.97 - $49.37 $314,456 - $485,603	-9,836 Reduced 12.89%	66,484 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$35.61 - $76.23 $169,895 - $363,693	-4,771 Reduced 5.88%	76,320 $3.01 Million
Q1 2022 May 13, 2022	SELL	$57.56 - $82.54 $1.35 Million - $1.93 Million	-23,428 Reduced 22.42%	81,091 $5.67 Million
Q4 2021 Feb 11, 2022	BUY	$72.5 - $100.68 $922,490 - $1.28 Million	12,724 Added 13.86%	104,519 $8.14 Million
Q3 2021 Nov 09, 2021	SELL	$90.24 - $124.05 $638,718 - $878,025	-7,078 Reduced 7.16%	91,795 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $1.05 Million - $1.56 Million	-11,174 Reduced 10.15%	98,873 $12.3 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $5.8 Million - $7.71 Million	-49,723 Reduced 31.12%	110,047 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$99.61 - $142.12 $3.5 Million - $4.99 Million	-35,131 Reduced 18.03%	159,770 $21.2 Million
Q3 2020 Nov 09, 2020	SELL	$72.92 - $102.01 $2.9 Million - $4.05 Million	-39,708 Reduced 16.93%	194,901 $19.9 Million
Q2 2020 Aug 10, 2020	SELL	$55.75 - $92.75 $1.66 Million - $2.77 Million	-29,857 Reduced 11.29%	234,609 $20.4 Million
Q1 2020 May 14, 2020	BUY	$37.9 - $104.44 $10 Million - $27.6 Million	264,466 New	264,466 $15.3 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

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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Rothschild & CO Asset Management Us Inc. Exact Sciences Corp Transaction History