Swiss National Bank Exact Sciences Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Exact Sciences Corp stock. As of the latest transaction made, Swiss National Bank holds 547,680 shares of EXAS stock, worth $32.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

547,680

Previous 535,080 2.35%

Holding current value

$32.5 Million

Previous $22.6 Million 64.95%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.43 - $70.83 $534,618 - $892,458	12,600 Added 2.35%	547,680 $37.3 Million
Q2 2024 Aug 08, 2024	SELL	$41.33 - $74.26 $268,645 - $482,690	-6,500 Reduced 1.2%	535,080 $22.6 Million
Q1 2024 May 07, 2024	SELL	$56.27 - $73.77 $1.32 Million - $1.73 Million	-23,400 Reduced 4.14%	541,580 $37.4 Million
Q4 2023 Feb 06, 2024	SELL	$59.06 - $75.72 $903,618 - $1.16 Million	-15,300 Reduced 2.64%	564,980 $41.8 Million
Q3 2023 Nov 08, 2023	SELL	$65.94 - $99.04 $4.17 Million - $6.26 Million	-63,200 Reduced 9.82%	580,280 $39.6 Million
Q2 2023 Aug 09, 2023	SELL	$62.68 - $95.05 $3.75 Million - $5.69 Million	-59,900 Reduced 8.52%	643,480 $60.4 Million
Q1 2023 May 10, 2023	SELL	$47.19 - $70.77 $745,602 - $1.12 Million	-15,800 Reduced 2.2%	703,380 $47.7 Million
Q4 2022 Feb 08, 2023	SELL	$30.35 - $53.15 $1.31 Million - $2.3 Million	-43,237 Reduced 5.67%	719,180 $35.6 Million
Q3 2022 Nov 09, 2022	BUY	$31.97 - $49.37 $226,987 - $350,527	7,100 Added 0.94%	762,417 $24.8 Million
Q2 2022 Aug 09, 2022	BUY	$35.61 - $76.23 $316,929 - $678,447	8,900 Added 1.19%	755,317 $29.8 Million
Q1 2022 May 09, 2022	BUY	$57.56 - $82.54 $5.34 Million - $7.66 Million	92,800 Added 14.2%	746,417 $52.2 Million
Q4 2021 Feb 08, 2022	SELL	$72.5 - $100.68 $1.78 Million - $2.47 Million	-24,500 Reduced 3.61%	653,617 $50.9 Million
Q3 2021 Nov 08, 2021	SELL	$90.24 - $124.05 $1.04 Million - $1.43 Million	-11,500 Reduced 1.67%	678,117 $64.7 Million
Q2 2021 Aug 06, 2021	BUY	$93.66 - $139.27 $7.3 Million - $10.9 Million	77,993 Added 12.75%	689,617 $85.7 Million
Q1 2021 May 07, 2021	BUY	$116.57 - $155.01 $1.4 Million - $1.86 Million	12,000 Added 2.0%	611,624 $80.6 Million
Q4 2020 Feb 05, 2021	BUY	$99.61 - $142.12 $1.66 Million - $2.37 Million	16,700 Added 2.86%	599,624 $79.4 Million
Q3 2020 Nov 09, 2020	SELL	$72.92 - $102.01 $160,424 - $224,422	-2,200 Reduced 0.38%	582,924 $59.4 Million
Q2 2020 Aug 05, 2020	BUY	$55.75 - $92.75 $864,125 - $1.44 Million	15,500 Added 2.72%	585,124 $50.9 Million
Q1 2020 May 08, 2020	BUY	$37.9 - $104.44 $4.12 Million - $11.4 Million	108,700 Added 23.58%	569,624 $33 Million
Q4 2019 Feb 06, 2020	BUY	$77.66 - $99.74 $2.68 Million - $3.44 Million	34,480 Added 8.09%	460,924 $42.6 Million
Q3 2019 Nov 12, 2019	BUY	$90.37 - $122.49 $1.49 Million - $2.01 Million	16,444 Added 4.01%	426,444 $38.5 Million
Q2 2019 Aug 02, 2019	BUY	$89.51 - $118.04 $16.7 Million - $22 Million	186,081 Added 83.1%	410,000 $48.4 Million
Q1 2019 May 10, 2019	BUY	$61.98 - $96.5 $427,662 - $665,850	6,900 Added 3.18%	223,919 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$56.04 - $82.66 $246,576 - $363,704	4,400 Added 2.07%	217,019 $13.7 Million
Q3 2018 Nov 08, 2018	BUY	$48.29 - $80.6 $96,580 - $161,200	2,000 Added 0.95%	212,619 $16.8 Million
Q2 2018 Aug 09, 2018	BUY	$37.84 - $69.96 $113,520 - $209,879	3,000 Added 1.44%	210,619 $12.6 Million
Q1 2018 May 04, 2018	BUY	$39.82 - $57.53 $191,136 - $276,144	4,800 Added 2.37%	207,619 $8.37 Million
Q4 2017 Feb 07, 2018	BUY	$46.49 - $60.51 $283,589 - $369,111	6,100 Added 3.1%	202,819 $10.7 Million
Q3 2017 Nov 03, 2017	BUY	$37.05 - $47.12 $7.29 Million - $9.27 Million	196,719	196,719 $9.27 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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Swiss National Bank Exact Sciences Corp Transaction History