Bank Of New York Mellon Corp Omnicell, Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $41.4 Million - $80.7 Million	895,932 New	895,932 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $6.45 Million - $8.99 Million	76,628 Added 11.52%	741,645 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $12.4 Million - $15.2 Million	117,804 Added 21.53%	665,017 $75.6 Million
Q1 2022 May 11, 2022	SELL	$120.68 - $180.51 $17.8 Million - $26.6 Million	-147,141 Reduced 21.19%	547,213 $70.9 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $3.27 Million - $3.91 Million	-21,306 Reduced 2.98%	694,354 $125 Million
Q3 2021 Nov 12, 2021	BUY	$141.84 - $160.88 $861,394 - $977,024	6,073 Added 0.86%	715,660 $106 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $151.45 $2.22 Million - $2.59 Million	-17,108 Reduced 2.35%	709,587 $107 Million
Q1 2021 May 13, 2021	SELL	$117.78 - $143.9 $50.6 Million - $61.8 Million	-429,250 Reduced 37.13%	726,695 $94.4 Million
Q4 2020 Feb 09, 2021	BUY	$73.85 - $120.02 $17.8 Million - $29 Million	241,675 Added 26.43%	1,155,945 $139 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $1.36 Million - $1.67 Million	21,597 Added 2.42%	914,270 $68.3 Million
Q2 2020 Aug 12, 2020	BUY	$59.36 - $74.43 $871,464 - $1.09 Million	14,681 Added 1.67%	892,673 $63 Million
Q1 2020 May 06, 2020	BUY	$55.41 - $90.19 $18.7 Million - $30.4 Million	337,035 Added 62.3%	877,992 $57.6 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $369,971 - $438,322	-5,274 Reduced 0.97%	540,957 $44.2 Million
Q3 2019 Nov 07, 2019	SELL	$68.36 - $88.34 $10.6 Million - $13.8 Million	-155,747 Reduced 22.19%	546,231 $39.5 Million
Q2 2019 Aug 12, 2019	SELL	$71.38 - $92.21 $24.5 Million - $31.7 Million	-343,377 Reduced 32.85%	701,978 $60.4 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $6.43 Million - $9.42 Million	109,281 Added 11.67%	1,045,355 $84.5 Million
Q4 2018 Feb 11, 2019	SELL	$56.97 - $77.23 $579,100 - $785,042	-10,165 Reduced 1.07%	936,074 $57.3 Million
Q3 2018 Nov 09, 2018	BUY	$52.65 - $71.9 $1.21 Million - $1.65 Million	22,890 Added 2.48%	946,239 $0
Q2 2018 Aug 06, 2018	SELL	$42.2 - $53.05 $1.7 Million - $2.13 Million	-40,174 Reduced 4.17%	923,349 $48.4 Million
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $2.42 Million - $3.16 Million	-60,254 Reduced 5.89%	963,523 $41.8 Million
Q4 2017 Feb 09, 2018	BUY	$45.3 - $54.5 $46.4 Million - $55.8 Million	1,023,777	1,023,777 $49.7 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...

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