Thompson Investment Management, Inc. Exact Sciences Corp Transaction History

Thompson Investment Management, Inc.

$678 Million
Q4 2024

A detailed history of Thompson Investment Management, Inc. transactions in Exact Sciences Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 241,774 shares of EXAS stock, worth $12.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

241,774

Previous 205,269 17.78%

Holding current value

$12.9 Million

Previous $14 Million 2.8%

% of portfolio

2.0%

Previous 2.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$49.33 - $71.97 $1.8 Million - $2.63 Million	36,505 Added 17.78%	241,774 $13.6 Million
Q3 2024 Oct 15, 2024	BUY	$42.43 - $70.83 $475,131 - $793,154	11,198 Added 5.77%	205,269 $14 Million
Q2 2024 Jul 08, 2024	BUY	$41.33 - $74.26 $1.38 Million - $2.49 Million	33,487 Added 20.85%	194,071 $8.2 Million
Q1 2024 Apr 12, 2024	BUY	$56.27 - $73.77 $1.05 Million - $1.37 Million	18,595 Added 13.1%	160,584 $11.1 Million
Q4 2023 Jan 16, 2024	BUY	$59.06 - $75.72 $11,280 - $14,462	191 Added 0.13%	141,989 $10.5 Million
Q3 2023 Oct 30, 2023	SELL	$65.94 - $99.04 $209,689 - $314,947	-3,180 Reduced 2.19%	141,798 $9.67 Million
Q2 2023 Jul 10, 2023	SELL	$62.68 - $95.05 $1.28 Million - $1.94 Million	-20,435 Reduced 12.35%	144,978 $13.6 Million
Q1 2023 Apr 24, 2023	SELL	$47.19 - $70.77 $1.48 Million - $2.21 Million	-31,280 Reduced 15.9%	165,413 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$30.35 - $53.15 $69,349 - $121,447	-2,285 Reduced 1.15%	196,693 $9.74 Million
Q3 2022 Oct 17, 2022	BUY	$31.97 - $49.37 $1.57 Million - $2.42 Million	49,059 Added 32.72%	198,978 $6.47 Million
Q2 2022 Aug 05, 2022	BUY	$35.61 - $76.23 $539,562 - $1.16 Million	15,152 Added 11.24%	149,919 $5.91 Million
Q1 2022 Apr 20, 2022	BUY	$57.56 - $82.54 $566,447 - $812,276	9,841 Added 7.88%	134,767 $9.42 Million
Q4 2021 Feb 07, 2022	BUY	$72.5 - $100.68 $766,760 - $1.06 Million	10,576 Added 9.25%	124,926 $9.72 Million
Q3 2021 Oct 13, 2021	SELL	$90.24 - $124.05 $64,160 - $88,199	-711 Reduced 0.62%	114,350 $10.9 Million
Q2 2021 Aug 10, 2021	SELL	$93.66 - $139.27 $84,762 - $126,039	-905 Reduced 0.78%	115,061 $14.3 Million
Q1 2021 Apr 07, 2021	SELL	$116.57 - $155.01 $2.18 Million - $2.9 Million	-18,696 Reduced 13.88%	115,966 $15.3 Million
Q4 2020 Jan 19, 2021	SELL	$99.61 - $142.12 $2.05 Million - $2.92 Million	-20,549 Reduced 13.24%	134,662 $17.8 Million
Q3 2020 Oct 13, 2020	SELL	$72.92 - $102.01 $180,185 - $252,066	-2,471 Reduced 1.57%	155,211 $15.8 Million
Q2 2020 Jul 23, 2020	SELL	$55.75 - $92.75 $255,390 - $424,887	-4,581 Reduced 2.82%	157,682 $13.7 Million
Q1 2020 Apr 23, 2020	BUY	$37.9 - $104.44 $1.66 Million - $4.58 Million	43,895 Added 37.08%	162,263 $9.41 Million
Q4 2019 Feb 06, 2020	BUY	$77.66 - $99.74 $1.33 Million - $1.71 Million	17,118 Added 16.91%	118,368 $10.9 Million
Q3 2019 Nov 04, 2019	SELL	$90.37 - $122.49 $3 Million - $4.07 Million	-33,239 Reduced 24.72%	101,250 $9.15 Million
Q2 2019 Aug 07, 2019	SELL	$89.51 - $118.04 $2.12 Million - $2.8 Million	-23,692 Reduced 14.98%	134,489 $15.9 Million
Q1 2019 Apr 24, 2019	SELL	$61.98 - $96.5 $512,822 - $798,441	-8,274 Reduced 4.97%	158,181 $13.7 Million
Q4 2018 Feb 04, 2019	SELL	$56.04 - $82.66 $1.29 Million - $1.9 Million	-22,949 Reduced 12.12%	166,455 $10.5 Million
Q3 2018 Nov 06, 2018	SELL	$48.29 - $80.6 $1.59 Million - $2.66 Million	-33,025 Reduced 14.85%	189,404 $14.9 Million
Q2 2018 Jul 09, 2018	SELL	$37.84 - $69.96 $1.22 Million - $2.26 Million	-32,316 Reduced 12.69%	222,429 $13.3 Million
Q1 2018 May 04, 2018	BUY	$39.82 - $57.53 $1.15 Million - $1.66 Million	28,915 Added 12.8%	254,745 $10.3 Million
Q4 2017 Feb 02, 2018	SELL	$46.49 - $60.51 $2.18 Million - $2.83 Million	-46,831 Reduced 17.18%	225,830 $11.9 Million
Q3 2017 Nov 07, 2017	BUY	$37.05 - $47.12 $10.1 Million - $12.8 Million	272,661	272,661 $12.8 Million

Others Institutions Holding EXAS

# of Institutions

660

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 $9.47B
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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Thompson Investment Management, Inc. Exact Sciences Corp Transaction History