Utah Retirement Systems Exact Sciences Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Exact Sciences Corp stock. As of the latest transaction made, Utah Retirement Systems holds 29,986 shares of EXAS stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,986

Previous 30,886 2.91%

Holding current value

$1.98 Million

Previous $2.13 Million 40.62%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $37,197 - $66,834	-900 Reduced 2.91%	29,986 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $11,812 - $15,144	200 Added 0.65%	30,886 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $6,594 - $9,904	100 Added 0.33%	30,686 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $37,608 - $57,030	-600 Reduced 1.92%	30,586 $2.87 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $14,157 - $21,231	300 Added 0.97%	31,186 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $6,394 - $9,874	200 Added 0.65%	30,886 $1 Million
Q1 2022 May 13, 2022	SELL	$57.56 - $82.54 $17,268 - $24,762	-300 Reduced 0.97%	30,686 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $7,250 - $10,068	100 Added 0.32%	30,986 $2.41 Million
Q3 2021 Nov 16, 2021	SELL	$90.24 - $124.05 $144,384 - $198,480	-1,600 Reduced 4.93%	30,886 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $374,640 - $557,080	4,000 Added 14.04%	32,486 $4.04 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $151,541 - $201,513	-1,300 Reduced 4.36%	28,486 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $129,493 - $184,756	1,300 Added 4.56%	29,786 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$72.92 - $102.01 $14,584 - $20,402	200 Added 0.71%	28,486 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$55.75 - $92.75 $89,200 - $148,400	1,600 Added 6.0%	28,286 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$77.66 - $99.74 $186,384 - $239,376	2,400 Added 9.88%	26,686 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $45,185 - $61,245	500 Added 2.1%	24,286 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $106,785 - $140,821	1,193 Added 5.28%	23,786 $2.81 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $18,160 - $28,274	293 Added 1.31%	22,593 $1.96 Million
Q4 2018 Feb 08, 2019	BUY	$56.04 - $82.66 $5,604 - $8,266	100 Added 0.45%	22,300 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$37.84 - $69.96 $840,048 - $1.55 Million	22,200 New	22,200 $1.33 Million

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $11.7B
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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Utah Retirement Systems Exact Sciences Corp Transaction History