Teachers Retirement System Of The State Of Kentucky Exact Sciences Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$62.68 - $95.05 $1.29 Million - $1.96 Million	-20,573 Reduced 36.56%	35,704 $3.35 Million
Q1 2023 May 11, 2023	BUY	$47.19 - $70.77 $336,087 - $504,023	7,122 Added 14.49%	56,277 $3.82 Million
Q4 2022 Feb 22, 2023	BUY	$30.35 - $53.15 $327,355 - $573,275	10,786 Added 28.11%	49,155 $2.43 Million
Q3 2022 Nov 22, 2022	SELL	$31.97 - $49.37 $884,482 - $1.37 Million	-27,666 Reduced 41.9%	38,369 $1.25 Million
Q1 2022 Jun 07, 2022	BUY	$57.56 - $82.54 $1.1 Million - $1.58 Million	19,129 Added 40.78%	66,035 $4.62 Million
Q4 2021 Feb 08, 2022	BUY	$72.5 - $100.68 $3.4 Million - $4.72 Million	46,906 New	46,906 $3.65 Million
Q1 2020 Jul 16, 2020	SELL	$37.9 - $104.44 $13,530 - $37,285	-357 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $27,724 - $35,607	357 New	357 $33,000

Others Institutions Holding EXAS

# of Institutions

676

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$916 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$828 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$697 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$386 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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