Eagle Asset Management Inc Omnicell, Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$26.15 - $37.33 $9.58 Million - $13.7 Million	-366,533 Reduced 94.75%	20,301 $593,000
Q4 2023 Feb 12, 2024	BUY	$29.24 - $45.81 $84,796 - $132,849	2,900 Added 0.76%	386,834 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $30,283 - $49,825	679 Added 0.18%	383,934 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$57.88 - $75.94 $401,976 - $527,403	6,945 Added 1.85%	383,255 $28.2 Million
Q1 2023 May 08, 2023	BUY	$51.51 - $60.43 $528,956 - $620,555	10,269 Added 2.81%	376,310 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $1.35 Million - $2.63 Million	29,159 Added 8.66%	366,041 $18.5 Million
Q3 2022 Nov 07, 2022	SELL	$84.23 - $117.38 $3.61 Million - $5.04 Million	-42,901 Reduced 11.3%	336,882 $29.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.64 - $129.11 $14.6 Million - $17.9 Million	-138,422 Reduced 26.71%	379,783 $43.2 Million
Q1 2022 May 12, 2022	BUY	$120.68 - $180.51 $2.38 Million - $3.56 Million	19,730 Added 3.96%	518,205 $67.1 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $4.85 Million - $5.81 Million	-31,652 Reduced 5.97%	498,475 $90.6 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $1.41 Million - $1.59 Million	-9,907 Reduced 1.83%	530,127 $78.7 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $151.45 $15.6 Million - $18.2 Million	119,934 Added 28.55%	540,034 $81.8 Million
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $15.9 Million - $19.5 Million	-135,262 Reduced 24.36%	420,100 $56.6 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $12.6 Million - $20.4 Million	-170,216 Reduced 23.46%	555,362 $66.7 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $77.12 $757,168 - $924,668	-11,990 Reduced 1.63%	725,578 $52.6 Million
Q2 2020 Aug 12, 2020	SELL	$59.36 - $74.43 $5.04 Million - $6.32 Million	-84,941 Reduced 10.33%	737,568 $50.6 Million
Q1 2020 May 11, 2020	SELL	$55.41 - $90.19 $884,343 - $1.44 Million	-15,960 Reduced 1.9%	822,509 $53.9 Million
Q4 2019 Feb 07, 2020	SELL	$70.15 - $83.11 $251,838 - $298,364	-3,590 Reduced 0.43%	838,469 $68.5 Million
Q3 2019 Nov 04, 2019	BUY	$68.36 - $88.34 $739,450 - $955,573	10,817 Added 1.3%	842,059 $60.9 Million
Q2 2019 Aug 05, 2019	SELL	$71.38 - $92.21 $7.73 Million - $9.99 Million	-108,309 Reduced 11.53%	831,242 $71.5 Million
Q1 2019 May 01, 2019	SELL	$58.88 - $86.19 $187,473 - $274,428	-3,184 Reduced 0.34%	939,551 $76 Million
Q4 2018 Feb 11, 2019	SELL	$56.97 - $77.23 $1.95 Million - $2.65 Million	-34,303 Reduced 3.51%	942,735 $57.7 Million
Q3 2018 Nov 08, 2018	SELL	$52.65 - $71.9 $8.01 Million - $10.9 Million	-152,110 Reduced 13.47%	977,038 $70.2 Million
Q2 2018 Aug 07, 2018	SELL	$42.2 - $53.05 $6.62 Million - $8.32 Million	-156,870 Reduced 12.2%	1,129,148 $59.2 Million
Q1 2018 May 09, 2018	SELL	$40.1 - $52.45 $3.2 Million - $4.18 Million	-79,776 Reduced 5.84%	1,286,018 $55.8 Million
Q4 2017 Feb 09, 2018	BUY	$45.3 - $54.5 $16.7 Million - $20 Million	367,687 Added 36.84%	1,365,794 $66 Million
Q3 2017 Nov 09, 2017	BUY	$48.1 - $52.15 $48 Million - $52.1 Million	998,107	998,107 $52.2 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 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 $1.87B
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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