Exact Sciences Corp note 0.375% 3/0 shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Exact Sciences Corp note 0.375% 3/0
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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $464k | 500k | 0.93 |
| 2025-06-30 | $273k | 300k | 0.91 |
| 2025-03-31 | $352k | 400k | 0.88 |
| 2024-12-31 | $620k | 700k | 0.89 |
| 2024-09-30 | $655k | 700k | 0.94 |
| 2024-06-30 | $575k | 700k | 0.82 |
| 2024-03-31 | $649k | 700k | 0.93 |
| 2023-12-31 | $938k | 1.0M | 0.94 |
| 2023-09-30 | $863k | 1.0M | 0.86 |
| 2023-06-30 | $923k | 900k | 1.03 |
| 2023-03-31 | $791k | 900k | 0.88 |
| 2022-12-31 | $550k | 700k | 0.79 |
| 2022-09-30 | $337k | 506k | 0.67 |
| 2022-06-30 | $352k | 500k | 0.70 |
| 2022-03-31 | $443k | 500k | 0.89 |
| 2021-12-31 | $487k | 500k | 0.97 |
| 2021-09-30 | $539k | 500k | 1.08 |
| 2021-06-30 | $619k | 500k | 1.24 |
| 2021-03-31 | $646k | 500k | 1.29 |
| 2020-12-31 | $654k | 500k | 1.31 |
| 2020-09-30 | $543k | 500k | 1.09 |
| 2020-06-30 | $481k | 500k | 0.96 |
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