Hsbc Holdings PLC Orasure Technologies Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 371,370 shares of OSUR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,370

Previous 200,779 84.96%

Holding current value

$1.48 Million

Previous $855,000 85.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.93 - $4.59 $670,422 - $783,012	170,591 Added 84.96%	371,370 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$4.2 - $6.18 $695,478 - $1.02 Million	165,590 Added 470.57%	200,779 $855,000
Q1 2024 May 15, 2024	BUY	$6.08 - $8.28 $41,623 - $56,684	6,846 Added 24.15%	35,189 $216,000
Q4 2023 Feb 12, 2024	BUY	$5.13 - $8.35 $24,675 - $40,163	4,810 Added 20.44%	28,343 $232,000
Q3 2023 Nov 13, 2023	BUY	$4.4 - $6.91 $29,220 - $45,889	6,641 Added 39.31%	23,533 $139,000
Q2 2023 Aug 11, 2023	SELL	$4.88 - $7.39 $38,766 - $58,706	-7,944 Reduced 31.99%	16,892 $84,000
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $69,648 - $97,447	-14,946 Reduced 37.57%	24,836 $150,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $35,349 - $50,540	9,554 Added 31.61%	39,782 $191,000
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $30,741 - $52,102	11,302 Added 59.72%	30,228 $117,000
Q2 2022 Aug 11, 2022	SELL	$2.71 - $7.12 $5,644 - $14,830	-2,083 Reduced 9.91%	18,926 $52,000
Q1 2022 May 16, 2022	BUY	$6.62 - $9.33 $53,502 - $75,405	8,082 Added 62.52%	21,009 $143,000
Q4 2021 Feb 11, 2022	BUY	$8.3 - $11.29 $107,294 - $145,945	12,927 New	12,927 $112,000
Q3 2021 Nov 12, 2021	SELL	$9.73 - $13.38 $115,018 - $158,164	-11,821 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.02 - $11.68 $106,625 - $138,069	11,821 New	11,821 $119,000
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $110,576 - $178,918	-11,603 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.35 - $15.94 $120,091 - $184,951	11,603 New	11,603 $122,000
Q3 2018 Nov 13, 2018	SELL	$15.25 - $17.72 $1.75 Million - $2.03 Million	-114,809 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.46 - $18.08 $1.66 Million - $2.08 Million	114,809 New	114,809 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$13.44 - $22.81 $244,392 - $414,777	-18,184 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $363,134 - $413,504	18,184	18,184 $408,000

Others Institutions Holding OSUR

# of Institutions

203

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $290M
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...

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Hsbc Holdings PLC Orasure Technologies Inc Transaction History