Invesco Ltd. Omnicell, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Omnicell, Inc stock. As of the latest transaction made, Invesco Ltd. holds 214,390 shares of OMCL stock, worth $9.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,390

Previous 245,585 12.7%

Holding current value

$9.11 Million

Previous $6.65 Million 40.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.61 - $45.43 $798,903 - $1.42 Million	-31,195 Reduced 12.7%	214,390 $9.35 Million
Q2 2024 Aug 13, 2024	SELL	$26.22 - $32.65 $431,659 - $537,516	-16,463 Reduced 6.28%	245,585 $6.65 Million
Q1 2024 May 14, 2024	BUY	$26.15 - $37.33 $1.33 Million - $1.9 Million	50,851 Added 24.08%	262,048 $7.66 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $45.81 $136,813 - $214,344	4,679 Added 2.27%	211,197 $7.95 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $4.73 Million - $7.78 Million	106,043 Added 105.54%	206,518 $9.3 Million
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $197,718 - $259,411	-3,416 Reduced 3.29%	100,475 $7.4 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $1.44 Million - $1.69 Million	28,032 Added 36.95%	103,891 $6.1 Million
Q4 2022 Feb 13, 2023	SELL	$46.24 - $90.03 $48.4 Million - $94.3 Million	-1,047,227 Reduced 93.25%	75,859 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $21.8 Million - $30.3 Million	-258,405 Reduced 18.7%	1,123,086 $97.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $17.4 Million - $21.3 Million	-164,822 Reduced 10.66%	1,381,491 $157 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $27.1 Million - $40.6 Million	224,789 Added 17.01%	1,546,313 $200 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $39.8 Million - $47.7 Million	259,653 Added 24.45%	1,321,524 $238 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $96.5 Million - $109 Million	680,186 Added 178.21%	1,061,871 $158 Million
Q2 2021 Aug 17, 2021	SELL	$129.91 - $151.45 $4.8 Million - $5.59 Million	-36,925 Reduced 8.82%	381,685 $57.8 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $5.44 Million - $6.65 Million	46,221 Added 12.41%	418,610 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $2.69 Million - $4.37 Million	-36,379 Reduced 8.9%	372,389 $44.7 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $3.5 Million - $4.28 Million	55,483 Added 15.7%	408,768 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $7.67 Million - $9.61 Million	-129,128 Reduced 26.77%	353,285 $24.9 Million
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $6.25 Million - $10.2 Million	-112,735 Reduced 18.94%	482,413 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $10.4 Million - $12.3 Million	-148,421 Reduced 19.96%	595,148 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $2.47 Million - $3.19 Million	-36,063 Reduced 4.63%	743,569 $53.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $24.7 Million - $31.9 Million	346,029 Added 79.8%	779,632 $67.1 Million
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $4.29 Million - $6.28 Million	-72,905 Reduced 14.39%	433,603 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $28.9 Million - $39.1 Million	506,508 New	506,508 $31 Million

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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