Federation Des Caisses Desjardins Du Quebec Omnicell, Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $340,473 - $486,036	13,020 New	13,020 $490 Million
Q3 2023 Aug 14, 2024	SELL	$44.6 - $73.38 $4,460 - $7,338	-100 Reduced 0.76%	13,020 $586 Million
Q1 2023 Aug 14, 2024	BUY	$51.51 - $60.43 $17,513 - $20,546	340 Added 2.66%	13,120 $770 Million
Q4 2022 Aug 14, 2024	BUY	$46.24 - $90.03 $83,232 - $162,054	1,800 Added 16.39%	12,780 $644 Million
Q3 2022 Aug 14, 2024	BUY	$84.23 - $117.38 $84,230 - $117,380	1,000 Added 10.02%	10,980 $956 Million
Q2 2022 Aug 14, 2024	BUY	$105.64 - $129.11 $116,204 - $142,021	1,100 Added 12.39%	9,980 $1.14 Billion
Q1 2022 Aug 14, 2024	BUY	$120.68 - $180.51 $1.07 Million - $1.6 Million	8,880 New	8,880 $1.15 Billion
Q4 2021 Aug 30, 2024	SELL	$153.26 - $183.62 $551,736 - $661,032	-3,600 Reduced 33.71%	7,080 $1.28 Billion
Q3 2021 Aug 30, 2024	SELL	$141.84 - $160.88 $581,544 - $659,608	-4,100 Reduced 27.74%	10,680 $1.58 Billion
Q2 2021 Aug 30, 2024	BUY	$129.91 - $151.45 $1.92 Million - $2.24 Million	14,780 New	14,780 $2.24 Billion
Q1 2021 Aug 30, 2024	SELL	$117.78 - $143.9 $624,234 - $762,670	-5,300 Reduced 26.39%	14,780 $1.92 Billion
Q4 2020 Aug 30, 2024	SELL	$73.85 - $120.02 $531,720 - $864,144	-7,200 Reduced 26.39%	20,080 $2.41 Billion
Q3 2020 Aug 30, 2024	BUY	$63.15 - $77.12 $69,465 - $84,832	1,100 Added 4.2%	27,280 $2.04 Billion
Q2 2020 Aug 30, 2024	BUY	$59.36 - $74.43 $111,596 - $139,928	1,880 Added 7.74%	26,180 $1.85 Billion
Q1 2020 Aug 30, 2024	SELL	$55.41 - $90.19 $171,771 - $279,589	-3,100 Reduced 11.31%	24,300 $1.61 Billion
Q4 2019 Aug 30, 2024	BUY	$70.15 - $83.11 $301,645 - $357,373	4,300 Added 18.61%	27,400 $2.24 Billion
Q3 2019 Aug 30, 2024	BUY	$68.36 - $88.34 $20,508 - $26,502	300 Added 1.32%	23,100 $1.67 Billion
Q2 2019 Aug 30, 2024	BUY	$71.38 - $92.21 $346,549 - $447,679	4,855 Added 27.05%	22,800 $1.96 Billion
Q1 2019 Aug 30, 2024	BUY	$58.88 - $86.19 $910,520 - $1.33 Million	15,464 Added 623.3%	17,945 $1.45 Billion
Q4 2018 Aug 30, 2024	BUY	$56.97 - $77.23 $141,342 - $191,607	2,481 New	2,481 $152 Million
Q3 2018 Aug 30, 2024	SELL	$52.65 - $71.9 $63,022 - $86,064	-1,197 Reduced 30.61%	2,714 $195 Million
Q2 2018 Aug 30, 2024	BUY	$42.2 - $53.05 $165,044 - $207,478	3,911 New	3,911 $205 Million
Q1 2018 Aug 30, 2024	SELL	$40.1 - $52.45 $187,267 - $244,941	-4,670 Closed	0 $0
Q4 2017 Aug 30, 2024	BUY	$45.3 - $54.5 $3,306 - $3,978	73 Added 1.59%	4,670 $227 Million
Q3 2017 Aug 30, 2024	BUY	$48.1 - $52.15 $5,387 - $5,840	112 Added 2.5%	4,597 $235 Million
Q2 2017 Aug 30, 2024	BUY	N/A	59 Added 1.33%	4,485 $193 Million
Q1 2017 Aug 30, 2024	BUY	N/A	4,426	4,426 $180 Million

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

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$243 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$99.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$67.9 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$54.8 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 $1.94B
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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