Texas Permanent School Fund Meridian Bioscience Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.15 - $33.39 $64,044 - $68,649	-2,056 Reduced 6.53%	29,411 $977,000
Q3 2022 Oct 25, 2022	SELL	$30.9 - $33.55 $865 - $939	-28 Reduced 0.09%	31,467 $992,000
Q2 2022 Aug 08, 2022	BUY	$23.75 - $31.69 $14,867 - $19,837	626 Added 2.03%	31,495 $958,000
Q1 2022 May 06, 2022	SELL	$19.97 - $26.94 $7,728 - $10,425	-387 Reduced 1.24%	30,869 $801,000
Q4 2021 Feb 08, 2022	SELL	$17.46 - $21.61 $14,212 - $17,590	-814 Reduced 2.54%	31,256 $638,000
Q3 2021 Oct 28, 2021	SELL	$17.35 - $22.5 $3,834 - $4,972	-221 Reduced 0.68%	32,070 $617,000
Q2 2021 Jul 27, 2021	BUY	$18.01 - $28.32 $1,044 - $1,642	58 Added 0.18%	32,291 $716,000
Q1 2021 May 03, 2021	SELL	$19.76 - $29.89 $46,534 - $70,390	-2,355 Reduced 6.81%	32,233 $846,000
Q4 2020 Feb 04, 2021	SELL	$15.73 - $21.66 $85,712 - $118,025	-5,449 Reduced 13.61%	34,588 $646,000
Q3 2020 Nov 06, 2020	BUY	$13.54 - $26.41 $83,880 - $163,609	6,195 Added 18.31%	40,037 $680,000
Q2 2020 Aug 04, 2020	SELL	$7.84 - $23.29 $19,678 - $58,457	-2,510 Reduced 6.9%	33,842 $788,000
Q1 2020 Apr 27, 2020	BUY	$5.57 - $11.5 $39,636 - $81,834	7,116 Added 24.34%	36,352 $305,000
Q4 2019 Feb 03, 2020	BUY	$7.9 - $10.14 $1,303 - $1,673	165 Added 0.57%	29,236 $286,000
Q3 2019 Oct 31, 2019	BUY	$9.17 - $12.01 $1,283 - $1,681	140 Added 0.48%	29,071 $276,000
Q2 2019 Aug 09, 2019	BUY	$10.88 - $17.6 $892 - $1,443	82 Added 0.28%	28,931 $344,000
Q1 2019 May 02, 2019	BUY	$15.51 - $17.61 $17,076 - $19,388	1,101 Added 3.97%	28,849 $508,000
Q4 2018 Feb 11, 2019	BUY	$14.52 - $19.72 $15,579 - $21,159	1,073 Added 4.02%	27,748 $482,000
Q3 2018 Oct 22, 2018	SELL	$14.85 - $16.35 $9,711 - $10,692	-654 Reduced 2.39%	26,675 $397,000
Q2 2018 Jul 23, 2018	SELL	$13.8 - $16.8 $9,384 - $11,424	-680 Reduced 2.43%	27,329 $435,000
Q1 2018 Apr 20, 2018	SELL	$13.8 - $16.2 $7,162 - $8,407	-519 Reduced 1.82%	28,009 $398,000
Q4 2017 Jan 23, 2018	SELL	$13.55 - $15.8 $30,921 - $36,055	-2,282 Reduced 7.41%	28,528 $399,000
Q3 2017 Nov 13, 2017	BUY	$13.45 - $14.35 $414,394 - $442,123	30,810	30,810 $441,000

Others Institutions Holding VIVO

# of Institutions

Shares Held

113K

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Put Options Held

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About MERIDIAN BIOSCIENCE INC

Ticker VIVO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 43,748,000
Description
Meridian Bioscience, Inc., a life science company, develops, manufactures, distributes, and sells diagnostic test kits primarily for gastrointestinal and respiratory infectious diseases, and elevated blood lead levels worldwide. The company operates through Diagnostics and Life Science segments. The Diagnostics segment offers testing platforms, ...

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