First Merchants Corp Omnicell, Inc Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$29.24 - $45.81 $5,994 - $9,391	-205 Reduced 2.91%	6,838 $257,000
Q3 2023 Oct 26, 2023	SELL	$44.6 - $73.38 $21,987 - $36,176	-493 Reduced 6.54%	7,043 $317,000
Q2 2023 Jul 25, 2023	SELL	$57.88 - $75.94 $30,329 - $39,792	-524 Reduced 6.5%	7,536 $555,000
Q1 2023 Apr 25, 2023	SELL	$51.51 - $60.43 $45,637 - $53,540	-886 Reduced 9.9%	8,060 $472,000
Q4 2022 Jan 26, 2023	SELL	$46.24 - $90.03 $223,570 - $435,295	-4,835 Reduced 35.08%	8,946 $0
Q3 2022 Oct 25, 2022	BUY	$84.23 - $117.38 $203,499 - $283,590	2,416 Added 21.26%	13,781 $1.2 Million
Q2 2022 Jul 26, 2022	SELL	$105.64 - $129.11 $472,422 - $577,379	-4,472 Reduced 28.24%	11,365 $1.29 Million
Q1 2022 Apr 26, 2022	SELL	$120.68 - $180.51 $11,464 - $17,148	-95 Reduced 0.6%	15,837 $2.05 Million
Q4 2021 Jan 27, 2022	SELL	$153.26 - $183.62 $220,234 - $263,861	-1,437 Reduced 8.27%	15,932 $2.88 Million
Q3 2021 Oct 26, 2021	SELL	$141.84 - $160.88 $112,195 - $127,256	-791 Reduced 4.36%	17,369 $2.58 Million
Q2 2021 Jul 26, 2021	BUY	$129.91 - $151.45 $8,444 - $9,844	65 Added 0.36%	18,160 $2.75 Million
Q1 2021 Apr 22, 2021	SELL	$117.78 - $143.9 $27,796 - $33,960	-236 Reduced 1.29%	18,095 $2.35 Million
Q4 2020 Jan 28, 2021	SELL	$73.85 - $120.02 $138,468 - $225,037	-1,875 Reduced 9.28%	18,331 $2.2 Million
Q3 2020 Oct 28, 2020	SELL	$63.15 - $77.12 $8,209 - $10,025	-130 Reduced 0.64%	20,206 $1.51 Million
Q2 2020 Jul 23, 2020	SELL	$59.36 - $74.43 $30,570 - $38,331	-515 Reduced 2.47%	20,336 $1.44 Million
Q1 2020 Apr 23, 2020	SELL	$55.41 - $90.19 $19,781 - $32,197	-357 Reduced 1.68%	20,851 $1.37 Million
Q4 2019 Jan 30, 2020	SELL	$70.15 - $83.11 $51,490 - $61,002	-734 Reduced 3.35%	21,208 $1.73 Million
Q3 2019 Oct 24, 2019	BUY	$68.36 - $88.34 $1.5 Million - $1.94 Million	21,942 New	21,942 $1.59 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account