Strs Ohio Exact Sciences Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.27 - $73.77 $668,768 - $876,756	-11,885 Reduced 51.9%	11,014 $760,000
Q4 2023 Jan 30, 2024	SELL	$59.06 - $75.72 $22,619 - $29,000	-383 Reduced 1.65%	22,899 $1.69 Million
Q3 2023 Oct 26, 2023	BUY	$65.94 - $99.04 $122,912 - $184,610	1,864 Added 8.7%	23,282 $1.59 Million
Q2 2023 Jul 31, 2023	BUY	$62.68 - $95.05 $590,320 - $895,180	9,418 Added 78.48%	21,418 $2.01 Million
Q1 2023 Aug 02, 2023	SELL	$47.19 - $70.77 $444,435 - $666,511	-9,418 Reduced 43.97%	12,000 $813,000
Q2 2022 Jul 25, 2022	SELL	$35.61 - $76.23 $64,276 - $137,595	-1,805 Reduced 13.07%	12,000 $472,000
Q3 2021 Oct 22, 2021	SELL	$90.24 - $124.05 $560,661 - $770,722	-6,213 Reduced 31.04%	13,805 $1.32 Million
Q2 2021 Jul 26, 2021	BUY	$93.66 - $139.27 $747,781 - $1.11 Million	7,984 Added 66.35%	20,018 $2.49 Million
Q1 2021 Apr 23, 2021	BUY	$116.57 - $155.01 $334,789 - $445,188	2,872 Added 31.35%	12,034 $1.59 Million
Q4 2020 Jan 25, 2021	SELL	$99.61 - $142.12 $61,558 - $87,830	-618 Reduced 6.32%	9,162 $1.21 Million
Q3 2020 Dec 14, 2020	BUY	$72.92 - $102.01 $713,157 - $997,657	9,780 New	9,780 $997,000
Q4 2019 Jan 24, 2020	SELL	$77.66 - $99.74 $5.19 Million - $6.66 Million	-66,784 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$90.37 - $122.49 $18,074 - $24,498	200 Added 0.3%	66,784 $6.04 Million
Q2 2019 Jul 25, 2019	SELL	$89.51 - $118.04 $23,809 - $31,398	-266 Reduced 0.4%	66,584 $7.86 Million
Q1 2019 Apr 19, 2019	BUY	$61.98 - $96.5 $3.99 Million - $6.2 Million	64,295 Added 2516.44%	66,850 $5.79 Million
Q4 2018 Jan 23, 2019	BUY	$56.04 - $82.66 $143,182 - $211,196	2,555 New	2,555 $161,000
Q3 2018 Oct 19, 2018	SELL	$48.29 - $80.6 $140,765 - $234,948	-2,915 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$37.84 - $69.96 $1.6 Million - $2.97 Million	-42,385 Reduced 93.57%	2,915 $174,000
Q1 2018 Apr 20, 2018	SELL	$39.82 - $57.53 $7,964 - $11,506	-200 Reduced 0.44%	45,300 $1.83 Million
Q4 2017 Jan 23, 2018	SELL	$46.49 - $60.51 $646,211 - $841,089	-13,900 Reduced 23.4%	45,500 $2.39 Million
Q3 2017 Oct 23, 2017	BUY	$37.05 - $47.12 $2.2 Million - $2.8 Million	59,400	59,400 $2.8 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 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 $10.2B
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...

More about EXAS

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