Sit Investment Associates Inc Exact Sciences Corp Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Exact Sciences Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 66,775 shares of EXAS stock, worth $3.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,775

Previous 66,740 0.05%

Holding current value

$3.97 Million

Previous $2.82 Million 61.31%

% of portfolio

0.1%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.43 - $70.83 $1,485 - $2,479	35 Added 0.05%	66,775 $4.55 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $20,169 - $36,238	488 Added 0.74%	66,740 $2.82 Million
Q1 2024 May 14, 2024	BUY	$56.27 - $73.77 $1.25 Million - $1.64 Million	22,227 Added 50.49%	66,252 $4.58 Million
Q2 2023 Aug 10, 2023	SELL	$62.68 - $95.05 $45,443 - $68,911	-725 Reduced 1.62%	44,025 $4.13 Million
Q1 2023 May 11, 2023	SELL	$47.19 - $70.77 $432,968 - $649,314	-9,175 Reduced 17.01%	44,750 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$30.35 - $53.15 $5,311 - $9,301	-175 Reduced 0.32%	53,925 $2.67 Million
Q2 2022 Aug 11, 2022	SELL	$35.61 - $76.23 $5,697 - $12,196	-160 Reduced 0.29%	54,100 $2.13 Million
Q1 2022 May 12, 2022	SELL	$57.56 - $82.54 $115,983 - $166,318	-2,015 Reduced 3.58%	54,260 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$72.5 - $100.68 $551,000 - $765,168	7,600 Added 15.61%	56,275 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $16,390 - $24,372	175 Added 0.36%	48,675 $6.05 Million
Q1 2021 May 13, 2021	BUY	$116.57 - $155.01 $69,942 - $93,006	600 Added 1.25%	48,500 $6.39 Million
Q3 2020 Nov 12, 2020	BUY	$72.92 - $102.01 $922,438 - $1.29 Million	12,650 Added 35.89%	47,900 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $922,438 - $1.29 Million	-12,650 Reduced 26.41%	35,250 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$55.75 - $92.75 $220,212 - $366,362	3,950 Added 8.99%	47,900 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $675,642 - $867,738	8,700 Added 24.68%	43,950 $4.06 Million
Q3 2019 Nov 13, 2019	BUY	$90.37 - $122.49 $361,480 - $489,960	4,000 Added 12.8%	35,250 $3.19 Million
Q1 2019 May 14, 2019	SELL	$61.98 - $96.5 $223,128 - $347,400	-3,600 Reduced 10.33%	31,250 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $74,849 - $124,929	1,550 Added 4.65%	34,850 $2.75 Million
Q2 2018 Jul 19, 2018	BUY	$37.84 - $69.96 $245,960 - $454,739	6,500 Added 24.25%	33,300 $1.99 Million
Q1 2018 Apr 20, 2018	BUY	$39.82 - $57.53 $127,424 - $184,096	3,200 Added 13.56%	26,800 $1.08 Million
Q4 2017 Jan 10, 2018	SELL	$46.49 - $60.51 $292,887 - $381,213	-6,300 Reduced 21.07%	23,600 $1.24 Million
Q3 2017 Oct 18, 2017	BUY	$37.05 - $47.12 $1.11 Million - $1.41 Million	29,900	29,900 $1.41 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 $10.5B
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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Sit Investment Associates Inc Exact Sciences Corp Transaction History