Swiss National Bank Orasure Technologies Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$5.13 - $8.35 $83,619 - $136,105	-16,300 Reduced 10.12%	144,700 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$4.4 - $6.91 $18,920 - $29,713	-4,300 Reduced 2.6%	161,000 $954,000
Q2 2023 Aug 09, 2023	BUY	$4.88 - $7.39 $80,032 - $121,196	16,400 Added 11.01%	165,300 $828,000
Q1 2023 May 10, 2023	SELL	$4.66 - $6.52 $82,482 - $115,403	-17,700 Reduced 10.62%	148,900 $900,000
Q4 2022 Feb 08, 2023	BUY	$3.7 - $5.29 $19,610 - $28,037	5,300 Added 3.29%	166,600 $803,000
Q2 2022 Aug 09, 2022	SELL	$2.71 - $7.12 $24,390 - $64,080	-9,000 Reduced 5.28%	161,300 $437,000
Q1 2022 May 09, 2022	BUY	$6.62 - $9.33 $80,764 - $113,826	12,200 Added 7.72%	170,300 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$9.02 - $11.68 $52,316 - $67,744	-5,800 Reduced 3.54%	158,100 $1.6 Million
Q1 2021 May 07, 2021	BUY	$9.53 - $15.42 $20,013 - $32,382	2,100 Added 1.3%	163,900 $1.91 Million
Q4 2020 Feb 05, 2021	BUY	$10.35 - $15.94 $31,050 - $47,820	3,000 Added 1.89%	161,800 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$10.24 - $19.58 $30,720 - $58,739	3,000 Added 1.93%	158,800 $1.93 Million
Q2 2020 Aug 05, 2020	BUY	$9.71 - $17.87 $365,096 - $671,912	37,600 Added 31.81%	155,800 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	$7.21 - $8.89 $13,699 - $16,891	1,900 Added 1.63%	118,200 $949,000
Q3 2019 Nov 12, 2019	BUY	$6.57 - $9.46 $15,111 - $21,758	2,300 Added 2.02%	116,300 $869,000
Q2 2019 Aug 02, 2019	BUY	$8.17 - $11.07 $18,791 - $25,461	2,300 Added 2.06%	114,000 $1.06 Million
Q1 2019 May 10, 2019	BUY	$9.63 - $13.09 $33,705 - $45,815	3,500 Added 3.23%	111,700 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$10.53 - $15.54 $50,544 - $74,592	4,800 Added 4.64%	108,200 $1.26 Million
Q1 2018 May 04, 2018	BUY	$16.77 - $22.04 $35,217 - $46,284	2,100 Added 2.07%	103,400 $1.75 Million
Q4 2017 Feb 07, 2018	BUY	$13.44 - $22.81 $63,168 - $107,207	4,700 Added 4.87%	101,300 $1.91 Million
Q3 2017 Nov 03, 2017	BUY	$19.97 - $22.74 $1.93 Million - $2.2 Million	96,600	96,600 $2.17 Million

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

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

4.38M
Shares

$17.2 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.7 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16.2 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.4 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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