Great West Life Assurance CO Omnicell, Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Omnicell, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 60,779 shares of OMCL stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,779

Previous 52,262 16.3%

Holding current value

$2.58 Million

Previous $1.53 Million 7.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.22 - $32.65 $223,315 - $278,080	8,517 Added 16.3%	60,779 $1.65 Million
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $70,631 - $100,828	2,701 Added 5.45%	52,262 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $45.81 $8,421 - $13,193	-288 Reduced 0.58%	49,561 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $616,907 - $1.01 Million	13,832 Added 38.4%	49,849 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$57.88 - $75.94 $144,352 - $189,394	-2,494 Reduced 6.48%	36,017 $2.66 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $92,666 - $108,713	1,799 Added 4.9%	38,511 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$46.24 - $90.03 $288,907 - $562,507	6,248 Added 20.51%	36,712 $1.85 Million
Q3 2022 Nov 01, 2022	BUY	$84.23 - $117.38 $2.57 Million - $3.58 Million	30,464 New	30,464 $2.65 Million
Q2 2022 Aug 09, 2022	BUY	$105.64 - $129.11 $583,766 - $713,461	5,526 Added 14.56%	43,482 $4.95 Million
Q1 2022 May 12, 2022	BUY	$120.68 - $180.51 $17,377 - $25,993	144 Added 0.38%	37,956 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $69,886 - $83,730	456 Added 1.22%	37,812 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $55,743 - $63,225	393 Added 1.06%	37,356 $5.59 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $151.45 $20,525 - $23,929	158 Added 0.43%	36,963 $5.6 Million
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $548,854 - $670,574	-4,660 Reduced 11.24%	36,805 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $467,692 - $760,086	-6,333 Reduced 13.25%	41,465 $4.98 Million
Q3 2020 Nov 17, 2020	BUY	$63.15 - $77.12 $1.37 Million - $1.67 Million	21,699 Added 83.14%	47,798 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $1.64 Million - $2 Million	-25,903 Reduced 49.81%	26,099 $1.95 Million
Q2 2020 Aug 17, 2020	SELL	$59.36 - $74.43 $185,796 - $232,965	-3,130 Reduced 5.68%	52,002 $3.67 Million
Q1 2020 May 14, 2020	BUY	$55.41 - $90.19 $195,320 - $317,919	3,525 Added 6.83%	55,132 $3.61 Million
Q4 2019 Feb 11, 2020	BUY	$70.15 - $83.11 $3.62 Million - $4.29 Million	51,607 New	51,607 $4.22 Million
Q3 2019 Oct 25, 2019	SELL	$68.36 - $88.34 $3.73 Million - $4.82 Million	-54,598 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$71.38 - $92.21 $33,619 - $43,430	-471 Reduced 0.86%	54,598 $0
Q1 2019 May 08, 2019	BUY	$58.88 - $86.19 $151,321 - $221,508	2,570 Added 4.9%	55,069 $4.45 Million
Q4 2018 Feb 12, 2019	BUY	$56.97 - $77.23 $228,734 - $310,078	4,015 Added 8.28%	52,499 $2.97 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $71.9 $90,505 - $123,596	-1,719 Reduced 3.42%	48,484 $3.48 Million
Q2 2018 Aug 10, 2018	SELL	$42.2 - $53.05 $45,449 - $57,134	-1,077 Reduced 2.1%	50,203 $2.63 Million
Q1 2018 May 10, 2018	BUY	$40.1 - $52.45 $33,563 - $43,900	837 Added 1.66%	51,280 $2.23 Million
Q4 2017 Feb 09, 2018	SELL	$45.3 - $54.5 $54,405 - $65,454	-1,201 Reduced 2.33%	50,443 $2.45 Million
Q3 2017 Nov 09, 2017	BUY	$48.1 - $52.15 $2.48 Million - $2.69 Million	51,644	51,644 $2.56 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

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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Great West Life Assurance CO Omnicell, Inc Transaction History