Steward Partners Investment Advisory, LLC Exact Sciences Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,262 shares of EXAS stock, worth $87,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,262

Previous 4,785 73.63%

Holding current value

$87,343

Previous $330,000 83.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.33 - $74.26 $145,605 - $261,617	-3,523 Reduced 73.63%	1,262 $53,000
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $8,665 - $11,360	154 Added 3.33%	4,785 $330,000
Q4 2023 Feb 12, 2024	BUY	$59.06 - $75.72 $206,237 - $264,414	3,492 Added 306.58%	4,631 $342,000
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $1,978 - $2,971	30 Added 2.71%	1,139 $77,000
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $8,148 - $12,356	-130 Reduced 10.49%	1,109 $104,000
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $10,193 - $15,286	216 Added 21.11%	1,239 $84,000
Q4 2022 Feb 15, 2023	BUY	$30.35 - $53.15 $3,247 - $5,687	107 Added 11.68%	1,023 $50,000
Q3 2022 Nov 10, 2022	BUY	$31.97 - $49.37 $7,960 - $12,293	249 Added 37.33%	916 $30,000
Q2 2022 Aug 04, 2022	BUY	$35.61 - $76.23 $7,300 - $15,627	205 Added 44.37%	667 $26,000
Q1 2022 May 02, 2022	SELL	$57.56 - $82.54 $182,119 - $261,156	-3,164 Reduced 87.26%	462 $32,000
Q4 2021 Feb 08, 2022	BUY	$72.5 - $100.68 $221,415 - $307,476	3,054 Added 533.92%	3,626 $282,000
Q2 2021 Aug 13, 2021	SELL	$93.66 - $139.27 $101,340 - $150,690	-1,082 Reduced 65.42%	572 $71,000
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $122,165 - $162,450	1,048 Added 172.94%	1,654 $217,000
Q4 2020 Feb 11, 2021	BUY	$99.61 - $142.12 $5,876 - $8,385	59 Added 10.79%	606 $80,000
Q3 2020 Oct 30, 2020	SELL	$72.92 - $102.01 $11,594 - $16,219	-159 Reduced 22.52%	547 $56,000
Q2 2020 Aug 06, 2020	BUY	$55.75 - $92.75 $6,968 - $11,593	125 Added 21.51%	706 $61,000
Q1 2020 Apr 29, 2020	BUY	$37.9 - $104.44 $3,183 - $8,772	84 Added 16.9%	581 $33,000
Q4 2019 Jan 17, 2020	BUY	$77.66 - $99.74 $21,744 - $27,927	280 Added 129.03%	497 $45,000
Q3 2019 Oct 30, 2019	BUY	$90.37 - $122.49 $1,355 - $1,837	15 Added 7.43%	217 $19,000
Q2 2019 Jul 25, 2019	BUY	$89.51 - $118.04 $18,081 - $23,844	202 New	202 $23,000
Q4 2018 Jan 15, 2019	SELL	$56.04 - $82.66 $31,158 - $45,958	-556 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$48.29 - $80.6 $14,487 - $24,180	-300 Reduced 35.05%	556 $44,000
Q2 2018 Jul 20, 2018	SELL	$37.84 - $69.96 $3,784 - $6,995	-100 Reduced 10.46%	856 $51,000
Q1 2018 Apr 20, 2018	BUY	$39.82 - $57.53 $3,464 - $5,005	87 Added 10.01%	956 $38,000
Q4 2017 Jan 19, 2018	BUY	$46.49 - $60.51 $40,399 - $52,583	869	869 $45,000

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $12.2B
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...

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Steward Partners Investment Advisory, LLC Exact Sciences Corp Transaction History