Bellevue Group Ag Omnicell, Inc Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Omnicell, Inc stock. As of the latest transaction made, Bellevue Group Ag holds 197,714 shares of OMCL stock, worth $9.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

197,714

Previous 235,372 16.0%

Holding current value

$9.21 Million

Previous $6.37 Million 35.3%

% of portfolio

0.15%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $964,421 - $1.71 Million	-37,658 Reduced 16.0%	197,714 $8.62 Million
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $302,189 - $431,385	11,556 Added 5.16%	235,372 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $452,138 - $708,360	-15,463 Reduced 6.46%	223,816 $8.42 Million
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $2.41 Million - $3.97 Million	-54,066 Reduced 18.43%	239,279 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $9.84 Million - $12.9 Million	-170,022 Reduced 36.69%	293,345 $21.6 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $2.83 Million - $3.32 Million	-55,017 Reduced 10.61%	463,367 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $4.81 Million - $9.37 Million	104,100 Added 25.13%	518,384 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $971,929 - $1.35 Million	-11,539 Reduced 2.71%	414,284 $36.1 Million
Q2 2022 Aug 11, 2022	BUY	$105.64 - $129.11 $6.71 Million - $8.2 Million	63,491 Added 17.52%	425,823 $48.4 Million
Q4 2021 Feb 10, 2022	SELL	$153.26 - $183.62 $4.79 Million - $5.74 Million	-31,251 Reduced 7.94%	362,332 $65.4 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $151.45 $8.53 Million - $9.94 Million	65,664 Added 20.02%	393,583 $59.6 Million
Q1 2021 May 12, 2021	BUY	$117.78 - $143.9 $3.72 Million - $4.55 Million	31,616 Added 10.67%	327,919 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $1.32 Million - $2.15 Million	17,882 Added 6.42%	296,303 $35.6 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $4.82 Million - $5.88 Million	76,290 Added 37.74%	278,421 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$59.36 - $74.43 $355,863 - $446,207	5,995 Added 3.06%	202,131 $14.3 Million
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $11,248 - $18,308	-203 Reduced 0.1%	196,136 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $1.73 Million - $2.05 Million	24,693 Added 14.39%	196,339 $16 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $337,083 - $435,604	4,931 Added 2.96%	171,646 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $1.63 Million - $2.11 Million	22,876 Added 15.9%	166,715 $14.3 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $2.11 Million - $3.09 Million	35,797 Added 33.13%	143,839 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$56.97 - $77.23 $193,242 - $261,964	3,392 Added 3.24%	108,042 $6.62 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $71.9 $2.14 Million - $2.93 Million	40,705 Added 63.66%	104,650 $7.52 Million
Q2 2018 Aug 07, 2018	BUY	$42.2 - $53.05 $1.85 Million - $2.33 Million	43,945 Added 219.73%	63,945 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$45.3 - $54.5 $906,000 - $1.09 Million	20,000	20,000 $970,000

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

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $2.06B
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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Bellevue Group Ag Omnicell, Inc Transaction History