Arizona State Retirement System Omnicell, Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Omnicell, Inc stock. As of the latest transaction made, Arizona State Retirement System holds 13,224 shares of OMCL stock, worth $595,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,224
Previous 12,853 2.89%
Holding current value
$595,873
Previous $347,000 65.99%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$25.61 - $45.43 $9,501 - $16,854
371 Added 2.89%
13,224 $576,000
Q2 2024

Aug 05, 2024
BUY
$26.22 - $32.65 $9,360 - $11,656
357 Added 2.86%
12,853 $347,000
Q1 2024

May 07, 2024
SELL
$26.15 - $37.33 $3,739 - $5,338
-143 Reduced 1.13%
12,496 $365,000
Q4 2023

Jan 24, 2024
SELL
$29.24 - $45.81 $5,731 - $8,978
-196 Reduced 1.53%
12,639 $475,000
Q3 2023

Nov 06, 2023
BUY
$44.6 - $73.38 $7,849 - $12,914
176 Added 1.39%
12,835 $578,000
Q2 2023

Aug 01, 2023
SELL
$57.88 - $75.94 $16,090 - $21,111
-278 Reduced 2.15%
12,659 $932,000
Q1 2023

Apr 27, 2023
BUY
$51.51 - $60.43 $22,664 - $26,589
440 Added 3.52%
12,937 $759,000
Q4 2022

Feb 07, 2023
BUY
$46.24 - $90.03 $22,472 - $43,754
486 Added 4.05%
12,497 $630,000
Q3 2022

Nov 07, 2022
SELL
$84.23 - $117.38 $2,274 - $3,169
-27 Reduced 0.22%
12,011 $1.05 Million
Q2 2022

Jul 28, 2022
BUY
$105.64 - $129.11 $16,902 - $20,657
160 Added 1.35%
12,038 $1.37 Million
Q1 2022

May 04, 2022
BUY
$120.68 - $180.51 $21,360 - $31,950
177 Added 1.51%
11,878 $1.54 Million
Q4 2021

Feb 04, 2022
SELL
$153.26 - $183.62 $9,808 - $11,751
-64 Reduced 0.54%
11,701 $2.11 Million
Q3 2021

Nov 12, 2021
BUY
$141.84 - $160.88 $9,219 - $10,457
65 Added 0.56%
11,765 $1.75 Million
Q2 2021

Aug 02, 2021
SELL
$129.91 - $151.45 $80,024 - $93,293
-616 Reduced 5.0%
11,700 $1.77 Million
Q1 2021

May 06, 2021
SELL
$117.78 - $143.9 $10,011 - $12,231
-85 Reduced 0.69%
12,316 $1.6 Million
Q4 2020

Jan 28, 2021
SELL
$73.85 - $120.02 $33,897 - $55,089
-459 Reduced 3.57%
12,401 $1.49 Million
Q3 2020

Nov 05, 2020
BUY
$63.15 - $77.12 $206,816 - $252,568
3,275 Added 34.17%
12,860 $960,000
Q2 2020

Aug 04, 2020
SELL
$59.36 - $74.43 $15,492 - $19,426
-261 Reduced 2.65%
9,585 $677,000
Q1 2020

May 05, 2020
SELL
$55.41 - $90.19 $1 Million - $1.63 Million
-18,120 Reduced 64.79%
9,846 $646,000
Q4 2019

Jan 27, 2020
SELL
$70.15 - $83.11 $1.47 Million - $1.74 Million
-20,958 Reduced 42.84%
27,966 $2.29 Million
Q3 2019

Oct 31, 2019
SELL
$68.36 - $88.34 $1.03 Million - $1.33 Million
-15,015 Reduced 23.48%
48,924 $3.54 Million
Q2 2019

Jul 25, 2019
BUY
$71.38 - $92.21 $71,451 - $92,302
1,001 Added 1.59%
63,939 $5.5 Million
Q1 2019

Apr 29, 2019
BUY
$58.88 - $86.19 $112,696 - $164,967
1,914 Added 3.14%
62,938 $5.09 Million
Q4 2018

Jan 28, 2019
BUY
$56.97 - $77.23 $231,184 - $313,399
4,058 Added 7.12%
61,024 $3.74 Million
Q3 2018

Oct 29, 2018
BUY
$52.65 - $71.9 $18,480 - $25,236
351 Added 0.62%
56,966 $4.1 Million
Q2 2018

Aug 07, 2018
SELL
$42.2 - $53.05 $191,630 - $240,900
-4,541 Reduced 7.43%
56,615 $2.97 Million
Q1 2018

May 14, 2018
SELL
$40.1 - $52.45 $104,260 - $136,370
-2,600 Reduced 4.08%
61,156 $2.65 Million
Q4 2017

Feb 09, 2018
BUY
$45.3 - $54.5 $2.01 Million - $2.41 Million
44,272 Added 227.22%
63,756 $3.09 Million
Q3 2017

Nov 14, 2017
BUY
$48.1 - $52.15 $937,180 - $1.02 Million
19,484
19,484 $995,000

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

OMCL Quotes by TradingView
  • Ticker OMCL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 44,288,800
  • Market Cap $2B
  • 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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