Ubs Group Ag Exact Sciences Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Exact Sciences Corp stock. As of the latest transaction made, Ubs Group Ag holds 309,186 shares of EXAS stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,186

Previous 429,145 27.95%

Holding current value

$18 Million

Previous $18.1 Million 16.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.43 - $70.83 $5.09 Million - $8.5 Million	-119,959 Reduced 27.95%	309,186 $21.1 Million
Q2 2024 Aug 13, 2024	BUY	$41.33 - $74.26 $6.91 Million - $12.4 Million	167,214 Added 63.84%	429,145 $18.1 Million
Q1 2024 May 13, 2024	BUY	$56.27 - $73.77 $2.59 Million - $3.4 Million	46,107 Added 21.36%	261,931 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$59.06 - $75.72 $453,876 - $581,908	-7,685 Reduced 3.44%	215,824 $16 Million
Q3 2023 Nov 09, 2023	BUY	$65.94 - $99.04 $1.75 Million - $2.62 Million	26,485 Added 13.44%	223,509 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $3.45 Million - $5.23 Million	55,027 Added 38.75%	197,024 $18.5 Million
Q1 2023 May 12, 2023	SELL	$47.19 - $70.77 $7.54 Million - $11.3 Million	-159,691 Reduced 52.93%	141,997 $9.63 Million
Q4 2022 Feb 08, 2023	BUY	$30.35 - $53.15 $4.36 Million - $7.63 Million	143,542 Added 90.77%	301,688 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$31.97 - $49.37 $495,982 - $765,926	-15,514 Reduced 8.93%	158,146 $5.14 Million
Q2 2022 Aug 10, 2022	SELL	$35.61 - $76.23 $2.8 Million - $5.99 Million	-78,590 Reduced 31.16%	173,660 $6.84 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $4.91 Million - $7.04 Million	-85,247 Reduced 25.26%	252,250 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $2.64 Million - $3.67 Million	36,430 Added 12.1%	337,497 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $8.21 Million - $11.3 Million	90,949 Added 43.28%	301,067 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$93.66 - $139.27 $5.59 Million - $8.32 Million	-59,715 Reduced 22.13%	210,118 $26.1 Million
Q1 2021 May 12, 2021	BUY	$116.57 - $155.01 $2.3 Million - $3.06 Million	19,719 Added 7.88%	269,833 $35.6 Million
Q4 2020 Feb 11, 2021	SELL	$99.61 - $142.12 $1.89 Million - $2.7 Million	-19,009 Reduced 7.06%	250,114 $33.1 Million
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $1.52 Million - $2.13 Million	-20,854 Reduced 7.19%	269,123 $27.4 Million
Q2 2020 Jul 31, 2020	SELL	$55.75 - $92.75 $5.83 Million - $9.7 Million	-104,577 Reduced 26.51%	289,977 $25.2 Million
Q1 2020 May 01, 2020	BUY	$37.9 - $104.44 $3.98 Million - $11 Million	105,077 Added 36.3%	394,554 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $3.24 Million - $4.16 Million	-41,753 Reduced 12.61%	289,477 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $518,362 - $702,602	5,736 Added 1.76%	331,230 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $6.97 Million - $9.2 Million	77,920 Added 31.47%	325,494 $38.4 Million
Q1 2019 May 14, 2019	SELL	$61.98 - $96.5 $4.93 Million - $7.68 Million	-79,589 Reduced 24.33%	247,574 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $10.8 Million - $15.9 Million	191,977 Added 142.01%	327,163 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $1.48 Million - $2.47 Million	30,606 Added 29.27%	135,186 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $3.46 Million - $6.4 Million	-91,467 Reduced 46.66%	104,580 $6.25 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $2.55 Million - $3.69 Million	64,137 Added 48.62%	196,047 $7.91 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $2.11 Million - $2.74 Million	-45,354 Reduced 25.59%	131,910 $6.93 Million
Q3 2017 Nov 14, 2017	SELL	$37.05 - $47.12 $47.6 Million - $60.6 Million	-1,285,801 Reduced 87.88%	177,264 $8.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,354,760 Added 1250.87%	1,463,065 $51.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	108,305	108,305 $2.56 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 $10.3B
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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