Bellevue Group Ag Option Care Health, Inc. Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Option Care Health, Inc. stock. As of the latest transaction made, Bellevue Group Ag holds 1,654,878 shares of OPCH stock, worth $37.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,654,878

Previous 1,416,879 16.8%

Holding current value

$37.9 Million

Previous $39.2 Million 31.94%

% of portfolio

0.87%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.73 - $32.74 $6.36 Million - $7.79 Million	237,999 Added 16.8%	1,654,878 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $32.79 $12.5 Million - $14.8 Million	-450,384 Reduced 24.12%	1,416,879 $39.2 Million
Q1 2024 May 15, 2024	SELL	$31.09 - $34.31 $2.22 Million - $2.45 Million	-71,544 Reduced 3.69%	1,867,263 $62.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $9.2 Million - $11.8 Million	-345,486 Reduced 15.12%	1,938,807 $65.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.66 - $35.45 $102,097 - $118,048	-3,330 Reduced 0.15%	2,284,293 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.84 - $32.79 $4.15 Million - $5.07 Million	-154,562 Reduced 6.33%	2,287,623 $74.3 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $325,599 - $390,178	11,763 Added 0.48%	2,442,185 $77.6 Million
Q4 2022 Feb 14, 2023	SELL	$27.84 - $35.0 $5.53 Million - $6.96 Million	-198,750 Reduced 7.56%	2,430,422 $73.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $7.33 Million - $9.07 Million	-258,087 Reduced 8.94%	2,629,172 $82.7 Million
Q2 2022 Aug 11, 2022	SELL	$25.99 - $30.94 $8.98 Million - $10.7 Million	-345,528 Reduced 10.69%	2,887,259 $80.2 Million
Q1 2022 May 13, 2022	BUY	$22.05 - $28.67 $6.81 Million - $8.85 Million	308,744 Added 10.56%	3,232,787 $92.3 Million
Q4 2021 Feb 10, 2022	BUY	$23.72 - $28.44 $7.79 Million - $9.33 Million	328,229 Added 12.64%	2,924,043 $83.2 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $16.1 Million - $22.7 Million	805,622 Added 45.0%	2,595,814 $63 Million
Q2 2021 Aug 12, 2021	BUY	$16.66 - $22.45 $4.7 Million - $6.33 Million	281,872 Added 18.69%	1,790,192 $39.2 Million
Q1 2021 May 12, 2021	BUY	$15.72 - $21.32 $23.7 Million - $32.2 Million	1,508,320 New	1,508,320 $26.8 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.17B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Bellevue Group Ag Option Care Health, Inc. Transaction History