State Street Corp Orasure Technologies Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Orasure Technologies Inc stock. As of the latest transaction made, State Street Corp holds 1,751,422 shares of OSUR stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,751,422

Previous 2,008,515 12.8%

Holding current value

$6.38 Million

Previous $8.56 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.93 - $4.59 $1.01 Million - $1.18 Million	-257,093 Reduced 12.8%	1,751,422 $7.48 Million
Q2 2024 Aug 14, 2024	SELL	$4.2 - $6.18 $4.84 Million - $7.12 Million	-1,152,477 Reduced 36.46%	2,008,515 $8.56 Million
Q1 2024 May 15, 2024	BUY	$6.08 - $8.28 $1.47 Million - $2 Million	241,118 Added 8.26%	3,160,992 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $629,527 - $1.02 Million	-122,715 Reduced 4.03%	2,919,874 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $1.43 Million - $2.25 Million	-325,968 Reduced 9.68%	3,042,589 $18 Million
Q2 2023 Aug 14, 2023	BUY	$4.88 - $7.39 $1.75 Million - $2.65 Million	358,387 Added 11.91%	3,368,557 $16.9 Million
Q1 2023 May 15, 2023	BUY	$4.66 - $6.52 $1.56 Million - $2.18 Million	334,082 Added 12.48%	3,010,170 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $312,002 - $446,079	84,325 Added 3.25%	2,676,088 $12.9 Million
Q3 2022 Nov 15, 2022	SELL	$2.72 - $4.61 $2.31 Million - $3.91 Million	-848,544 Reduced 24.66%	2,591,763 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $171,792 - $451,351	63,392 Added 1.88%	3,440,307 $9.32 Million
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $633,030 - $892,171	-95,624 Reduced 2.75%	3,376,915 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.3 - $11.29 $2.8 Million - $3.81 Million	337,791 Added 10.78%	3,472,539 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$9.73 - $13.38 $1.38 Million - $1.89 Million	-141,620 Reduced 4.32%	3,134,748 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.68 $2.55 Million - $3.3 Million	282,684 Added 9.44%	3,276,368 $33.2 Million
Q1 2021 May 17, 2021	SELL	$9.53 - $15.42 $203,494 - $329,263	-21,353 Reduced 0.71%	2,993,684 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.35 - $15.94 $749,505 - $1.15 Million	-72,416 Reduced 2.35%	3,015,037 $31.9 Million
Q3 2020 Nov 10, 2020	BUY	$10.24 - $19.58 $645,171 - $1.23 Million	63,005 Added 2.08%	3,087,453 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $3.71 Million - $6.82 Million	381,735 Added 14.44%	3,024,448 $35.2 Million
Q1 2020 May 11, 2020	BUY	$5.57 - $10.76 $14.7 Million - $28.4 Million	2,642,713 New	2,642,713 $28.4 Million

Others Institutions Holding OSUR

# of Institutions

201

Shares Held

65.4M

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 $264M
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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State Street Corp Orasure Technologies Inc Transaction History