Stephens Inc Exact Sciences Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Exact Sciences Corp stock. As of the latest transaction made, Stephens Inc holds 3,041 shares of EXAS stock, worth $160,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,041

Holding current value

$160,899

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.43 - $70.83 $129,029 - $215,394	3,041 New	3,041 $207,000
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $143,504 - $215,211	3,041 New	3,041 $206,000
Q2 2022 Aug 03, 2022	SELL	$35.61 - $76.23 $108,290 - $231,815	-3,041 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$72.5 - $100.68 $1,740 - $2,416	-24 Reduced 0.78%	3,041 $237,000
Q2 2021 Aug 12, 2021	SELL	$93.66 - $139.27 $8,148 - $12,116	-87 Reduced 2.76%	3,065 $381,000
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $367,428 - $488,591	3,152 New	3,152 $415,000
Q1 2020 May 14, 2020	SELL	$37.9 - $104.44 $158,687 - $437,290	-4,187 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $76,805 - $98,642	-989 Reduced 19.11%	4,187 $387,000
Q3 2019 Oct 18, 2019	BUY	$90.37 - $122.49 $121,909 - $165,239	1,349 Added 35.25%	5,176 $468,000
Q2 2019 Aug 01, 2019	BUY	$89.51 - $118.04 $127,730 - $168,443	1,427 Added 59.46%	3,827 $452,000
Q1 2019 May 03, 2019	SELL	$61.98 - $96.5 $142,368 - $221,660	-2,297 Reduced 48.9%	2,400 $208,000
Q4 2018 Feb 11, 2019	SELL	$56.04 - $82.66 $22,584 - $33,311	-403 Reduced 7.9%	4,697 $296,000
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $246,279 - $411,060	5,100 New	5,100 $402,000

Others Institutions Holding EXAS

# of Institutions

670

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$940 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$838 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$758 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$638 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$353 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 $9.36B
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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