Ubs Asset Management Americas Inc Orasure Technologies Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Orasure Technologies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 186,220 shares of OSUR stock, worth $776,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,220

Previous 133,729 39.25%

Holding current value

$776,537

Previous $822,000 3.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.2 - $6.18 $220,462 - $324,394	52,491 Added 39.25%	186,220 $793,000
Q1 2024 May 15, 2024	BUY	$6.08 - $8.28 $305,574 - $416,144	50,259 Added 60.21%	133,729 $822,000
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $12,491 - $20,332	2,435 Added 3.0%	83,470 $684,000
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $109,216 - $152,809	-23,437 Reduced 22.43%	81,035 $490,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $11,540 - $16,499	3,119 Added 3.08%	104,472 $503,000
Q1 2022 May 16, 2022	BUY	$6.62 - $9.33 $6,401 - $9,022	967 Added 0.96%	101,353 $687,000
Q4 2021 Feb 14, 2022	BUY	$8.3 - $11.29 $110,165 - $149,852	13,273 Added 15.24%	100,386 $872,000
Q3 2021 Nov 15, 2021	SELL	$9.73 - $13.38 $170,226 - $234,083	-17,495 Reduced 16.72%	87,113 $985,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.68 $170,117 - $220,284	18,860 Added 21.99%	104,608 $1.06 Million
Q1 2021 May 14, 2021	BUY	$9.53 - $15.42 $42,923 - $69,451	4,504 Added 5.54%	85,748 $1 Million
Q4 2020 Mar 01, 2021	BUY	$10.35 - $15.94 $167,918 - $258,610	16,224 Added 24.95%	81,244 $860,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $19.58 $3,266 - $6,246	319 Added 0.49%	65,020 $791,000
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $277,230 - $510,206	28,551 Added 78.98%	64,701 $752,000
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $126,856 - $245,059	-22,775 Reduced 38.65%	36,150 $388,000
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $38,299 - $47,223	-5,312 Reduced 8.27%	58,925 $473,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $102,294 - $147,292	15,570 Added 31.99%	64,237 $479,000
Q2 2019 Aug 15, 2019	BUY	$8.17 - $11.07 $70,547 - $95,589	8,635 Added 21.57%	48,667 $0
Q1 2019 May 14, 2019	BUY	$9.63 - $13.09 $19,260 - $26,180	2,000 Added 5.26%	40,032 $0
Q2 2018 Aug 14, 2018	BUY	$14.46 - $18.08 $107,004 - $133,792	7,400 Added 24.16%	38,032 $0
Q1 2018 May 14, 2018	BUY	$16.77 - $22.04 $60,338 - $79,299	3,598 Added 13.31%	30,632 $0
Q4 2017 Feb 09, 2018	BUY	$13.44 - $22.81 $28,224 - $47,901	2,100 Added 8.42%	27,034 $0
Q3 2017 Nov 13, 2017	BUY	$19.97 - $22.74 $497,931 - $566,999	24,934	24,934 $0

Others Institutions Holding OSUR

# of Institutions

225

Shares Held

68M

Call Options Held

8.5K

Put Options Held

11.8K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $303M
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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Ubs Asset Management Americas Inc Orasure Technologies Inc Transaction History