Black Rock Inc. Quidel Ortho Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quidel Ortho Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,893,948 shares of QDEL stock, worth $219 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,893,948

Previous 4,865,011 0.59%

Holding current value

$219 Million

Previous $233 Million 30.29%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.9 - $47.0 $952,027 - $1.36 Million	28,937 Added 0.59%	4,893,948 $163 Million
Q1 2024 May 10, 2024	BUY	$41.76 - $74.73 $2.79 Million - $5 Million	66,847 Added 1.39%	4,865,011 $233 Million
Q4 2023 Feb 13, 2024	SELL	$58.16 - $75.44 $969,527 - $1.26 Million	-16,670 Reduced 0.35%	4,798,164 $354 Million
Q3 2023 Nov 13, 2023	SELL	$70.9 - $88.63 $13.1 Million - $16.4 Million	-185,447 Reduced 3.71%	4,814,834 $352 Million
Q2 2023 Aug 11, 2023	BUY	$81.09 - $94.16 $124,148 - $144,158	1,531 Added 0.03%	5,000,281 $414 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $91.46 $1.62 Million - $1.78 Million	-19,486 Reduced 0.39%	4,998,750 $445 Million
Q4 2022 Feb 13, 2023	BUY	$66.93 - $97.5 $10.3 Million - $15 Million	154,136 Added 3.17%	5,018,236 $430 Million
Q3 2022 Nov 14, 2022	BUY	$69.86 - $107.63 $18.1 Million - $27.9 Million	259,059 Added 5.63%	4,864,100 $348 Million
Q2 2022 Aug 12, 2022	BUY	$89.06 - $117.64 $410 Million - $542 Million	4,605,041 New	4,605,041 $448 Million

Others Institutions Holding QDEL

# of Institutions

291

Shares Held

67.5M

Call Options Held

337K

Put Options Held

134K

View Full List

About QuidelOrtho Corp

Ticker QDEL
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,952,900
Market Cap $3B
Description
QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...

More about QDEL

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