First Horizon Advisors, Inc. Omnicell, Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Omnicell, Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 978 shares of OMCL stock, worth $41,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

978

Previous 1,495 34.58%

Holding current value

$41,535

Previous $40,000 5.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.61 - $45.43 $13,240 - $23,487	-517 Reduced 34.58%	978 $42,000
Q2 2024 Jul 19, 2024	SELL	$26.22 - $32.65 $3,093 - $3,852	-118 Reduced 7.32%	1,495 $40,000
Q1 2024 Apr 26, 2024	BUY	$26.15 - $37.33 $1,412 - $2,015	54 Added 3.46%	1,613 $47,000
Q4 2023 Feb 06, 2024	BUY	$29.24 - $45.81 $584 - $916	20 Added 1.3%	1,559 $58,000
Q3 2023 Oct 27, 2023	SELL	$44.6 - $73.38 $15,833 - $26,049	-355 Reduced 18.74%	1,539 $69,000
Q2 2023 Aug 03, 2023	SELL	$57.88 - $75.94 $57 - $75	-1 Reduced 0.05%	1,894 $139,000
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $1,236 - $1,450	-24 Reduced 1.25%	1,895 $111,000
Q4 2022 Feb 10, 2023	BUY	$46.24 - $90.03 $15,906 - $30,970	344 Added 21.84%	1,919 $96,000
Q3 2022 Nov 09, 2022	SELL	$84.23 - $117.38 $7,749 - $10,798	-92 Reduced 5.52%	1,575 $137,000
Q2 2022 Aug 02, 2022	BUY	$105.64 - $129.11 $41,410 - $50,611	392 Added 30.75%	1,667 $189,000
Q1 2022 May 10, 2022	SELL	$120.68 - $180.51 $34,152 - $51,084	-283 Reduced 18.16%	1,275 $165,000
Q4 2021 Feb 09, 2022	SELL	$153.26 - $183.62 $32,184 - $38,560	-210 Reduced 11.88%	1,558 $281,000
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $93,330 - $105,859	-658 Reduced 27.12%	1,768 $262,000
Q3 2021 Nov 09, 2021	BUY	$141.84 - $160.88 $92,479 - $104,893	652 Added 36.75%	2,426 $360,000
Q2 2021 Aug 09, 2021	SELL	$129.91 - $151.45 $1,818 - $2,120	-14 Reduced 0.78%	1,774 $268,000
Q1 2021 May 11, 2021	BUY	$117.78 - $143.9 $91,279 - $111,522	775 Added 76.51%	1,788 $232,000
Q4 2020 Feb 11, 2021	SELL	$73.85 - $120.02 $6,720 - $10,921	-91 Reduced 8.24%	1,013 $121,000
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $7,325 - $8,945	116 Added 11.74%	1,104 $82,000
Q2 2020 Jul 31, 2020	BUY	$59.36 - $74.43 $2,077 - $2,605	35 Added 3.67%	988 $69,000
Q4 2019 Jan 07, 2020	SELL	$70.15 - $83.11 $2,525 - $2,991	-36 Reduced 3.64%	953 $77,000
Q3 2019 Oct 23, 2019	BUY	$68.36 - $88.34 $2,255 - $2,915	33 Added 3.45%	989 $71,000
Q2 2019 Aug 05, 2019	SELL	$71.38 - $92.21 $14,490 - $18,718	-203 Reduced 17.52%	956 $0
Q1 2019 Apr 26, 2019	BUY	$58.88 - $86.19 $5,063 - $7,412	86 Added 8.01%	1,159 $0
Q3 2018 Nov 05, 2018	BUY	$52.65 - $71.9 $18,427 - $25,165	350 Added 48.41%	1,073 $0
Q3 2018 Nov 05, 2018	SELL	$52.65 - $71.9 $18,427 - $25,165	-350 Reduced 32.62%	723 $0
Q1 2018 May 02, 2018	BUY	$40.1 - $52.45 $6,937 - $9,073	173 Added 19.22%	1,073 $0
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $0

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.88B
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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First Horizon Advisors, Inc. Omnicell, Inc Transaction History