Schroder Investment Management Group Exact Sciences Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Exact Sciences Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 670,717 shares of EXAS stock, worth $39.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
670,717
Previous 364,391 84.07%
Holding current value
$39.5 Million
Previous $15.4 Million 196.65%
% of portfolio
0.05%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$42.43 - $70.83 $13 Million - $21.7 Million
306,326 Added 84.07%
670,717 $45.7 Million
Q2 2024

Aug 12, 2024
BUY
$41.33 - $74.26 $11.1 Million - $19.9 Million
268,409 Added 279.65%
364,391 $15.4 Million
Q1 2024

May 14, 2024
SELL
$56.27 - $73.77 $109,051 - $142,966
-1,938 Reduced 1.98%
95,982 $6.63 Million
Q4 2023

Feb 13, 2024
BUY
$59.06 - $75.72 $5.16 Million - $6.62 Million
87,445 Added 834.8%
97,920 $7.24 Million
Q3 2023

Nov 14, 2023
SELL
$65.94 - $99.04 $50,575 - $75,963
-767 Reduced 6.82%
10,475 $714,000
Q2 2023

Aug 11, 2023
SELL
$62.68 - $95.05 $57,226 - $86,780
-913 Reduced 7.51%
11,242 $1.06 Million
Q1 2023

May 11, 2023
BUY
$47.19 - $70.77 $52,003 - $77,988
1,102 Added 9.97%
12,155 $824,000
Q2 2022

Aug 11, 2022
BUY
$35.61 - $76.23 $50,103 - $107,255
1,407 Added 14.59%
11,053 $436,000
Q1 2022

May 16, 2022
BUY
$57.56 - $82.54 $182,062 - $261,074
3,163 Added 48.79%
9,646 $688,000
Q4 2021

Feb 14, 2022
BUY
$72.5 - $100.68 $44,007 - $61,112
607 Added 10.33%
6,483 $505,000
Q3 2021

Nov 12, 2021
BUY
$90.24 - $124.05 $38,622 - $53,093
428 Added 7.86%
5,876 $561,000
Q2 2021

Aug 13, 2021
BUY
$93.66 - $139.27 $115,108 - $171,162
1,229 Added 29.13%
5,448 $677,000
Q1 2021

May 17, 2021
BUY
$116.57 - $155.01 $84,746 - $112,692
727 Added 20.82%
4,219 $556,000
Q2 2020

Aug 13, 2020
BUY
$55.75 - $92.75 $29,659 - $49,343
532 Added 17.97%
3,492 $304,000
Q1 2020

May 15, 2020
BUY
$37.9 - $104.44 $112,184 - $309,142
2,960 New
2,960 $185,000
Q2 2019

Aug 08, 2019
SELL
$89.51 - $118.04 $467,958 - $617,113
-5,228 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$61.98 - $96.5 $43,262 - $67,357
-698 Reduced 11.78%
5,228 $453,000
Q4 2018

Feb 14, 2019
SELL
$56.04 - $82.66 $37,770 - $55,712
-674 Reduced 10.21%
5,926 $374,000
Q3 2018

Nov 13, 2018
BUY
$48.29 - $80.6 $318,714 - $531,960
6,600 New
6,600 $521,000

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

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $10.4B
  • 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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