Alliancebernstein L.P. Omnicell, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Omnicell, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 53,606 shares of OMCL stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,606

Previous 59,586 10.04%

Holding current value

$2.28 Million

Previous $1.61 Million 44.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $153,147 - $271,671	-5,980 Reduced 10.04%	53,606 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $43,263 - $53,872	-1,650 Reduced 2.69%	59,586 $1.61 Million
Q1 2024 May 14, 2024	SELL	$26.15 - $37.33 $127,951 - $182,655	-4,893 Reduced 7.4%	61,236 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $195,703 - $306,606	6,693 Added 11.26%	66,129 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $1.96 Million - $3.22 Million	-43,875 Reduced 42.47%	59,436 $2.68 Million
Q2 2023 Aug 15, 2023	SELL	$57.88 - $75.94 $14,875 - $19,516	-257 Reduced 0.25%	103,311 $7.61 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $52,076 - $61,094	-1,011 Reduced 0.97%	103,568 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $31,813 - $61,940	688 Added 0.66%	104,579 $5.27 Million
Q3 2022 Nov 15, 2022	BUY	$84.23 - $117.38 $948,429 - $1.32 Million	11,260 Added 12.16%	103,891 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $2.71 Million - $3.31 Million	25,660 Added 38.32%	92,631 $10.5 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $31,618 - $47,293	262 Added 0.39%	66,971 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $20,077 - $24,054	131 Added 0.2%	66,709 $12 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $321,976 - $365,197	-2,270 Reduced 3.3%	66,578 $9.88 Million
Q2 2021 Jul 30, 2021	SELL	$129.91 - $151.45 $28,450 - $33,167	-219 Reduced 0.32%	68,848 $10.4 Million
Q1 2021 May 06, 2021	BUY	$117.78 - $143.9 $53,001 - $64,755	450 Added 0.66%	69,067 $8.97 Million
Q4 2020 Feb 08, 2021	SELL	$73.85 - $120.02 $10,782 - $17,522	-146 Reduced 0.21%	68,617 $8.24 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $77.12 $80,389 - $98,173	-1,273 Reduced 1.82%	68,763 $5.13 Million
Q2 2020 Aug 13, 2020	SELL	$59.36 - $74.43 $593 - $744	-10 Reduced 0.01%	70,036 $4.95 Million
Q1 2020 May 14, 2020	BUY	$55.41 - $90.19 $21,776 - $35,444	393 Added 0.56%	70,046 $4.59 Million
Q4 2019 Feb 18, 2020	BUY	$70.15 - $83.11 $39,073 - $46,292	557 Added 0.81%	69,653 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $2.82 Million - $3.64 Million	-41,199 Reduced 37.35%	69,096 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $4.13 Million - $5.33 Million	57,849 Added 110.3%	110,295 $9.49 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $35,328 - $51,714	600 Added 1.16%	52,446 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	$56.97 - $77.23 $11,394 - $15,446	-200 Reduced 0.38%	51,846 $3.18 Million
Q1 2018 May 14, 2018	SELL	$40.1 - $52.45 $44,110 - $57,695	-1,100 Reduced 2.07%	52,046 $2.26 Million
Q4 2017 Feb 13, 2018	BUY	$45.3 - $54.5 $113,250 - $136,250	2,500 Added 4.94%	53,146 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $2.44 Million - $2.64 Million	50,646	50,646 $2.59 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.88B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

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Alliancebernstein L.P. Omnicell, Inc Transaction History