Bank Of New York Mellon Corp Orasure Technologies Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $2.5 Million - $3.57 Million	675,748 New	675,748 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $77,664 - $131,629	28,553 Added 4.39%	679,324 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$2.71 - $7.12 $274,991 - $722,487	-101,473 Reduced 13.49%	650,771 $1.76 Million
Q1 2022 May 11, 2022	SELL	$6.62 - $9.33 $314,450 - $443,175	-47,500 Reduced 5.94%	752,244 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$8.3 - $11.29 $36,536 - $49,698	-4,402 Reduced 0.55%	799,744 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$9.73 - $13.38 $449,302 - $617,848	46,177 Added 6.09%	804,146 $9.1 Million
Q2 2021 Aug 11, 2021	SELL	$9.02 - $11.68 $271,619 - $351,719	-30,113 Reduced 3.82%	757,969 $7.69 Million
Q1 2021 May 13, 2021	SELL	$9.53 - $15.42 $711,109 - $1.15 Million	-74,618 Reduced 8.65%	788,082 $9.2 Million
Q4 2020 Feb 09, 2021	SELL	$10.35 - $15.94 $191,475 - $294,890	-18,500 Reduced 2.1%	862,700 $9.14 Million
Q3 2020 Nov 12, 2020	SELL	$10.24 - $19.58 $37,345 - $71,408	-3,647 Reduced 0.41%	881,200 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$9.71 - $17.87 $1,009 - $1,858	-104 Reduced 0.01%	884,847 $10.3 Million
Q1 2020 May 06, 2020	SELL	$5.57 - $10.76 $80,152 - $154,836	-14,390 Reduced 1.6%	884,951 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$7.21 - $8.89 $530,792 - $654,472	73,619 Added 8.92%	899,341 $7.22 Million
Q3 2019 Nov 07, 2019	BUY	$6.57 - $9.46 $123,161 - $177,337	18,746 Added 2.32%	825,722 $6.17 Million
Q2 2019 Aug 12, 2019	BUY	$8.17 - $11.07 $303,254 - $410,896	37,118 Added 4.82%	806,976 $7.49 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.09 $301,852 - $410,306	31,345 Added 4.24%	769,858 $8.58 Million
Q4 2018 Feb 11, 2019	SELL	$10.53 - $15.54 $169,259 - $249,789	-16,074 Reduced 2.13%	738,513 $8.63 Million
Q3 2018 Nov 09, 2018	SELL	$15.25 - $17.72 $76,448 - $88,830	-5,013 Reduced 0.66%	754,587 $0
Q2 2018 Aug 06, 2018	BUY	$14.46 - $18.08 $232,646 - $290,889	16,089 Added 2.16%	759,600 $12.5 Million
Q1 2018 May 15, 2018	BUY	$16.77 - $22.04 $285,894 - $375,737	17,048 Added 2.35%	743,511 $12.6 Million
Q4 2017 Feb 09, 2018	BUY	$13.44 - $22.81 $9.76 Million - $16.6 Million	726,463	726,463 $13.7 Million

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.4M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$29.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17.7 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$17.2 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.9 Million
0.01% of portfolio

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $294M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

More about OSUR

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