Parkside Financial Bank & Trust Orasure Technologies Inc Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$5.13 - $8.35 $1,082 - $1,761	-211 Reduced 74.3%	73 $0
Q3 2023 Nov 13, 2023	SELL	$4.4 - $6.91 $1,324 - $2,079	-301 Reduced 51.45%	284 $1,000
Q2 2023 Aug 15, 2023	SELL	$4.88 - $7.39 $34 - $51	-7 Reduced 1.18%	585 $2,000
Q1 2023 May 04, 2023	SELL	$4.66 - $6.52 $88 - $123	-19 Reduced 3.11%	592 $3,000
Q3 2022 Nov 01, 2022	BUY	$2.72 - $4.61 $1,332 - $2,258	490 Added 404.96%	611 $2,000
Q2 2022 Jul 13, 2022	BUY	$2.71 - $7.12 $327 - $861	121 New	121 $0
Q1 2022 May 13, 2022	SELL	$6.62 - $9.33 $105 - $149	-16 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.3 - $11.29 $2,589 - $3,522	-312 Reduced 95.12%	16 $0
Q3 2021 Oct 29, 2021	BUY	$9.73 - $13.38 $3,035 - $4,174	312 Added 1950.0%	328 $4,000
Q2 2021 Aug 06, 2021	SELL	$9.02 - $11.68 $1,407 - $1,822	-156 Reduced 90.7%	16 $0
Q1 2021 May 10, 2021	BUY	$9.53 - $15.42 $905 - $1,464	95 Added 123.38%	172 $2,000
Q4 2020 Feb 09, 2021	BUY	$10.35 - $15.94 $165 - $255	16 Added 26.23%	77 $1,000
Q2 2020 Aug 10, 2020	SELL	$9.71 - $17.87 $3,068 - $5,646	-316 Reduced 83.82%	61 $1,000
Q1 2020 May 05, 2020	SELL	$5.57 - $10.76 $267 - $516	-48 Reduced 11.29%	377 $4,000
Q4 2019 Jan 30, 2020	BUY	$7.21 - $8.89 $3,064 - $3,778	425 New	425 $3,000
Q3 2019 Nov 05, 2019	SELL	$6.57 - $9.46 $676 - $974	-103 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$8.17 - $11.07 $841 - $1,140	103 New	103 $1,000
Q1 2019 May 01, 2019	SELL	$9.63 - $13.09 $231 - $314	-24 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$15.25 - $17.72 $335 - $389	-22 Reduced 47.83%	24 $0
Q2 2018 Aug 03, 2018	BUY	$14.46 - $18.08 $318 - $397	22 Added 91.67%	46 $1,000
Q3 2017 Oct 27, 2017	BUY	$19.97 - $22.74 $479 - $545	24	24 $1,000

Others Institutions Holding OSUR

# of Institutions

204

Shares Held

67.5M

Call Options Held

6.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

7.38M
Shares

$29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$16.9 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.7 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.97M
Shares

$15.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.63M
Shares

$14.3 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 $285M
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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