Arizona State Retirement System Meridian Bioscience Inc Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$31.15 - $33.39 $15,668 - $16,795	503 Added 4.25%	12,344 $409,000
Q3 2022 Nov 07, 2022	BUY	$30.9 - $33.55 $1,266 - $1,375	41 Added 0.35%	11,841 $373,000
Q2 2022 Jul 28, 2022	BUY	$23.75 - $31.69 $15,770 - $21,042	664 Added 5.96%	11,800 $359,000
Q1 2022 May 04, 2022	BUY	$19.97 - $26.94 $1,018 - $1,373	51 Added 0.46%	11,136 $289,000
Q4 2021 Feb 04, 2022	SELL	$17.46 - $21.61 $2,234 - $2,766	-128 Reduced 1.14%	11,085 $226,000
Q3 2021 Nov 12, 2021	BUY	$17.35 - $22.5 $1,231 - $1,597	71 Added 0.64%	11,213 $216,000
Q2 2021 Aug 02, 2021	SELL	$18.01 - $28.32 $25,177 - $39,591	-1,398 Reduced 11.15%	11,142 $247,000
Q1 2021 May 06, 2021	BUY	$19.76 - $29.89 $2,035 - $3,078	103 Added 0.83%	12,540 $329,000
Q4 2020 Jan 28, 2021	SELL	$15.73 - $21.66 $7,660 - $10,548	-487 Reduced 3.77%	12,437 $232,000
Q3 2020 Nov 05, 2020	BUY	$13.54 - $26.41 $44,099 - $86,017	3,257 Added 33.69%	12,924 $219,000
Q2 2020 Aug 04, 2020	SELL	$7.84 - $23.29 $2,877 - $8,547	-367 Reduced 3.66%	9,667 $225,000
Q1 2020 May 05, 2020	SELL	$5.57 - $11.5 $102,866 - $212,382	-18,468 Reduced 64.8%	10,034 $84,000
Q4 2019 Jan 27, 2020	SELL	$7.9 - $10.14 $171,121 - $219,642	-21,661 Reduced 43.18%	28,502 $278,000
Q3 2019 Oct 31, 2019	SELL	$9.17 - $12.01 $146,389 - $191,727	-15,964 Reduced 24.14%	50,163 $476,000
Q2 2019 Jul 25, 2019	BUY	$10.88 - $17.6 $6,332 - $10,243	582 Added 0.89%	66,127 $786,000
Q1 2019 Apr 29, 2019	BUY	$15.51 - $17.61 $3,799 - $4,314	245 Added 0.38%	65,545 $1.15 Million
Q4 2018 Jan 28, 2019	BUY	$14.52 - $19.72 $55,176 - $74,936	3,800 Added 6.18%	65,300 $1.13 Million
Q3 2018 Oct 29, 2018	SELL	$14.85 - $16.35 $1,707 - $1,880	-115 Reduced 0.19%	61,500 $916,000
Q2 2018 Aug 07, 2018	SELL	$13.8 - $16.8 $70,614 - $85,965	-5,117 Reduced 7.67%	61,615 $980,000
Q1 2018 May 14, 2018	SELL	$13.8 - $16.2 $57,960 - $68,040	-4,200 Reduced 5.92%	66,732 $948,000
Q4 2017 Feb 09, 2018	BUY	$13.55 - $15.8 $663,828 - $774,057	48,991 Added 223.29%	70,932 $993,000
Q3 2017 Nov 14, 2017	BUY	$13.45 - $14.35 $295,106 - $314,853	21,941	21,941 $314,000

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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