State Street Corp Exact Sciences Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Exact Sciences Corp stock. As of the latest transaction made, State Street Corp holds 6,680,188 shares of EXAS stock, worth $406 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,680,188

Previous 8,210,058 18.63%

Holding current value

$406 Million

Previous $347 Million 31.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.43 - $70.83 $64.9 Million - $108 Million	-1,529,870 Reduced 18.63%	6,680,188 $455 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $129 Million - $231 Million	3,116,411 Added 61.18%	8,210,058 $347 Million
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $4.1 Million - $5.38 Million	72,905 Added 1.45%	5,093,647 $352 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $30.1 Million - $38.6 Million	510,139 Added 11.31%	5,020,742 $371 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $9.02 Million - $13.5 Million	136,796 Added 3.13%	4,510,603 $308 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $11.5 Million - $17.5 Million	-183,710 Reduced 4.03%	4,373,807 $411 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $29.3 Million - $44 Million	-621,286 Reduced 12.0%	4,557,517 $309 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $4.61 Million - $8.08 Million	-151,946 Reduced 2.85%	5,178,803 $256 Million
Q3 2022 Nov 15, 2022	BUY	$31.97 - $49.37 $3.65 Million - $5.63 Million	114,054 Added 2.19%	5,330,749 $173 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $25.6 Million - $54.8 Million	718,536 Added 15.97%	5,216,695 $205 Million
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $14.2 Million - $20.4 Million	247,246 Added 5.82%	4,498,159 $315 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $13.2 Million - $18.3 Million	181,599 Added 4.46%	4,250,913 $331 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $17.7 Million - $24.4 Million	196,624 Added 5.08%	4,069,314 $388 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $49.8 Million - $74.1 Million	532,211 Added 15.93%	3,872,690 $481 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $14.2 Million - $18.9 Million	-121,659 Reduced 3.51%	3,340,479 $440 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $15.6 Million - $22.3 Million	-156,674 Reduced 4.33%	3,462,138 $459 Million
Q3 2020 Nov 10, 2020	BUY	$72.92 - $102.01 $667,145 - $933,289	9,149 Added 0.25%	3,618,812 $369 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $12.9 Million - $21.4 Million	-231,127 Reduced 6.02%	3,609,663 $314 Million
Q1 2020 May 11, 2020	BUY	$37.9 - $104.44 $146 Million - $401 Million	3,840,790 New	3,840,790 $223 Million

Others Institutions Holding EXAS

# of Institutions

674

Shares Held

163M

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 $10.7B
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...

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State Street Corp Exact Sciences Corp Transaction History