Concourse Financial Group Securities, Inc. Omnicell, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.61 - $45.43 $537 - $954	-21 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$26.22 - $32.65 $8,967 - $11,166	-342 Reduced 94.21%	21 $0
Q1 2024 Apr 30, 2024	BUY	$26.15 - $37.33 $3,791 - $5,412	145 Added 66.51%	363 $10,000
Q4 2023 Feb 07, 2024	BUY	$29.24 - $45.81 $1,520 - $2,382	52 Added 31.33%	218 $8,000
Q3 2023 Oct 25, 2023	BUY	$44.6 - $73.38 $44 - $73	1 Added 0.61%	166 $7,000
Q2 2023 Aug 10, 2023	BUY	$57.88 - $75.94 $3,183 - $4,176	55 Added 50.0%	165 $12,000
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $2,523 - $2,961	49 Added 80.33%	110 $6,000
Q4 2022 Jan 30, 2023	SELL	$46.24 - $90.03 $7,768 - $15,125	-168 Reduced 73.36%	61 $0
Q3 2022 Nov 15, 2022	BUY	$84.23 - $117.38 $2,189 - $3,051	26 Added 12.81%	229 $20,000
Q2 2022 Aug 09, 2022	SELL	$105.64 - $129.11 $2,324 - $2,840	-22 Reduced 9.78%	203 $23,000
Q1 2022 May 09, 2022	BUY	$120.68 - $180.51 $10,378 - $15,523	86 Added 61.87%	225 $29,000
Q4 2021 Feb 07, 2022	BUY	$153.26 - $183.62 $4,904 - $5,875	32 Added 29.91%	139 $25,000
Q3 2021 Nov 09, 2021	BUY	$141.84 - $160.88 $3,687 - $4,182	26 Added 32.1%	107 $16,000
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $2,078 - $2,423	16 Added 24.62%	81 $12,000
Q1 2021 May 13, 2021	SELL	$117.78 - $143.9 $2,473 - $3,021	-21 Reduced 24.42%	65 $8,000
Q4 2020 Feb 02, 2021	BUY	$73.85 - $120.02 $2,215 - $3,600	30 Added 53.57%	86 $10,000
Q1 2020 May 13, 2020	BUY	$55.41 - $90.19 $1,108 - $1,803	20 Added 55.56%	56 $4,000
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $2,525 - $2,991	36 New	36 $3,000
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.38 - $92.21 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.65 - $71.9 $0 - $0	0 New	0 $0

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 Million
0.01% 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 $2.02B
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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