Great West Life Assurance CO Option Care Health, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Option Care Health, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 142,246 shares of OPCH stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,246

Previous 139,034 2.31%

Holding current value

$3.33 Million

Previous $3.85 Million 15.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.73 - $32.74 $85,856 - $105,160	3,212 Added 2.31%	142,246 $4.45 Million
Q2 2024 Aug 12, 2024	BUY	$27.7 - $32.79 $130,993 - $155,063	4,729 Added 3.52%	139,034 $3.85 Million
Q1 2024 May 13, 2024	BUY	$31.09 - $34.31 $73,216 - $80,800	2,355 Added 1.78%	134,305 $4.5 Million
Q4 2023 Feb 13, 2024	SELL	$26.63 - $34.02 $54,458 - $69,570	-2,045 Reduced 1.53%	131,950 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $385,334 - $445,535	12,568 Added 10.35%	133,995 $4.33 Million
Q2 2023 Aug 10, 2023	SELL	$26.84 - $32.79 $354,717 - $433,352	-13,216 Reduced 9.82%	121,427 $3.95 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $206,299 - $247,216	7,453 Added 5.86%	134,643 $4.27 Million
Q4 2022 Feb 10, 2023	BUY	$27.84 - $35.0 $620,664 - $780,290	22,294 Added 21.25%	127,190 $3.83 Million
Q3 2022 Nov 01, 2022	BUY	$28.39 - $35.14 $2.98 Million - $3.69 Million	104,896 New	104,896 $3.3 Million
Q2 2022 Aug 09, 2022	BUY	$25.99 - $30.94 $279,444 - $332,666	10,752 Added 14.46%	85,115 $2.36 Million
Q1 2022 May 12, 2022	BUY	$22.05 - $28.67 $124,295 - $161,612	5,637 Added 8.2%	74,363 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $96,137 - $115,267	4,053 Added 6.27%	68,726 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $1.2 Million - $1.7 Million	60,229 Added 1355.29%	64,673 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$16.66 - $22.45 $37,068 - $49,951	2,225 Added 100.27%	4,444 $97,000
Q3 2020 Nov 17, 2020	BUY	$10.69 - $16.0 $23,721 - $35,504	2,219 New	2,219 $29,000
Q3 2020 Nov 13, 2020	SELL	$10.69 - $16.0 $23,721 - $35,504	-2,219 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.0 - $17.5 $17,752 - $38,832	2,219 New	2,219 $31,000

Others Institutions Holding OPCH

# of Institutions

359

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.26B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Great West Life Assurance CO Option Care Health, Inc. Transaction History