Comerica Bank Omega Healthcare Investors Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$27.67 - $32.58 $133,341 - $157,003	4,819 Added 4.47%	112,507 $0
Q3 2022 Oct 28, 2022	SELL	$28.64 - $33.56 $77,471 - $90,779	-2,705 Reduced 2.45%	107,688 $3.34 Million
Q2 2022 Aug 02, 2022	SELL	$25.13 - $31.77 $65,840 - $83,237	-2,620 Reduced 2.32%	110,393 $3.4 Million
Q1 2022 Apr 27, 2022	BUY	$27.2 - $31.67 $55,161 - $64,226	2,028 Added 1.83%	113,013 $3.52 Million
Q4 2021 Feb 18, 2022	SELL	$27.42 - $31.63 $208,117 - $240,071	-7,590 Reduced 6.4%	110,985 $3.28 Million
Q3 2021 Nov 22, 2021	SELL	$29.96 - $37.5 $610,914 - $764,662	-20,391 Reduced 14.67%	118,575 $3.55 Million
Q2 2021 Aug 26, 2021	SELL	$34.86 - $39.16 $3,032 - $3,406	-87 Reduced 0.06%	138,966 $5.04 Million
Q1 2021 Apr 28, 2021	SELL	$35.03 - $38.8 $132,553 - $146,819	-3,784 Reduced 2.65%	139,053 $5.09 Million
Q4 2020 Jan 28, 2021	SELL	$28.81 - $38.76 $94,035 - $126,512	-3,264 Reduced 2.23%	142,837 $5.19 Million
Q3 2020 Oct 30, 2020	SELL	$29.24 - $33.37 $46,111 - $52,624	-1,577 Reduced 1.07%	146,101 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$24.1 - $34.89 $333,785 - $483,226	13,850 Added 10.35%	147,678 $4.39 Million
Q1 2020 May 01, 2020	BUY	$14.87 - $44.95 $11,628 - $35,150	782 Added 0.59%	133,828 $3.55 Million
Q4 2019 Feb 07, 2020	SELL	$40.67 - $44.96 $17,081 - $18,883	-420 Reduced 0.31%	133,046 $5.63 Million
Q3 2019 Oct 31, 2019	SELL	$35.88 - $42.01 $56,798 - $66,501	-1,583 Reduced 1.17%	133,466 $5.58 Million
Q2 2019 Aug 02, 2019	SELL	$34.95 - $38.16 $219,590 - $239,759	-6,283 Reduced 4.45%	135,049 $0
Q1 2019 May 02, 2019	SELL	$33.95 - $40.19 $19,826 - $23,470	-584 Reduced 0.41%	141,332 $0
Q4 2018 Feb 06, 2019	BUY	$31.98 - $38.21 $98,594 - $117,801	3,083 Added 2.22%	141,916 $5.65 Million
Q3 2018 Nov 01, 2018	SELL	$29.32 - $33.39 $683,361 - $778,220	-23,307 Reduced 14.37%	138,833 $4.5 Million
Q2 2018 Aug 01, 2018	SELL	$25.36 - $31.87 $138,364 - $173,882	-5,456 Reduced 3.26%	162,140 $5.02 Million
Q1 2018 May 01, 2018	BUY	$25.36 - $27.88 $57,440 - $63,148	2,265 Added 1.37%	167,596 $4.34 Million
Q4 2017 Feb 02, 2018	BUY	$26.78 - $32.2 $65,878 - $79,212	2,460 Added 1.51%	165,331 $4.54 Million
Q3 2017 Nov 06, 2017	BUY	$30.14 - $32.85 $4.91 Million - $5.35 Million	162,871	162,871 $5.04 Million

Others Institutions Holding OHI

# of Institutions

658

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.46 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.21 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$698 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$495 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$258 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.4B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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