Allianz Asset Management Gmb H Omnicell, Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$51.51 - $60.43 $5.1 Million - $5.99 Million	-99,060 Reduced 93.14%	7,298 $428,000
Q4 2022 Feb 13, 2023	SELL	$46.24 - $90.03 $19,836 - $38,622	-429 Reduced 0.4%	106,358 $5.36 Million
Q3 2022 Nov 08, 2022	SELL	$84.23 - $117.38 $199,540 - $278,073	-2,369 Reduced 2.17%	106,787 $9.29 Million
Q2 2022 Aug 12, 2022	SELL	$105.64 - $129.11 $644,509 - $787,700	-6,101 Reduced 5.29%	109,156 $12.4 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $7.78 Million - $11.6 Million	-64,465 Reduced 35.87%	115,257 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $4.14 Million - $4.96 Million	-27,003 Reduced 13.06%	179,722 $32.4 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $909,336 - $1.03 Million	-6,411 Reduced 3.01%	206,725 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $151.45 $4.44 Million - $5.18 Million	34,210 Added 19.12%	213,136 $32.3 Million
Q1 2021 May 13, 2021	BUY	$117.78 - $143.9 $10.7 Million - $13.1 Million	90,847 Added 103.14%	178,926 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $806,146 - $1.31 Million	10,916 Added 14.15%	88,079 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $836,863 - $1.02 Million	-13,252 Reduced 14.66%	77,163 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $4.19 Million - $5.26 Million	-70,670 Reduced 43.87%	90,415 $6.39 Million
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $3.55 Million - $5.78 Million	-64,083 Reduced 28.46%	161,085 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$70.15 - $83.11 $2.82 Million - $3.34 Million	-40,218 Reduced 15.15%	225,168 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$68.36 - $88.34 $223,605 - $288,960	-3,271 Reduced 1.22%	265,386 $19.2 Million
Q2 2019 Aug 08, 2019	BUY	$71.38 - $92.21 $11.5 Million - $14.9 Million	161,136 Added 149.86%	268,657 $23.1 Million
Q1 2019 May 13, 2019	SELL	$58.88 - $86.19 $3.16 Million - $4.62 Million	-53,636 Reduced 33.28%	107,521 $8.69 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $2.11 Million - $2.86 Million	36,987 Added 29.79%	161,157 $9.87 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $71.9 $5.48 Million - $7.49 Million	104,107 Added 518.9%	124,170 $8.93 Million
Q2 2018 Aug 13, 2018	BUY	$42.2 - $53.05 $846,658 - $1.06 Million	20,063 New	20,063 $1.05 Million
Q1 2018 May 14, 2018	SELL	$40.1 - $52.45 $2.03 Million - $2.66 Million	-50,747 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$48.1 - $52.15 $13,804 - $14,967	-287 Reduced 0.56%	50,747 $2.59 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-15,905 Reduced 23.76%	51,034 $2.08 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-53,616 Reduced 44.47%	66,939 $2.27 Million
Q3 2016 Apr 17, 2019	BUY	N/A	120,555	120,555 $4.61 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
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...

More about OMCL

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