Invesco Ltd. Option Care Health, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Option Care Health, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 335,066 shares of OPCH stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,066

Previous 1,425,574 76.5%

Holding current value

$10.7 Million

Previous $44.6 Million 82.57%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.74 - $31.64 $23.7 Million - $34.5 Million	-1,090,508 Reduced 76.5%	335,066 $7.77 Million
Q3 2024 Nov 12, 2024	SELL	$26.73 - $32.74 $348,184 - $426,471	-13,026 Reduced 0.91%	1,425,574 $44.6 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $32.79 $815,792 - $965,698	-29,451 Reduced 2.01%	1,438,600 $39.8 Million
Q1 2024 May 14, 2024	BUY	$31.09 - $34.31 $32.5 Million - $35.8 Million	1,044,047 Added 246.24%	1,468,051 $49.2 Million
Q4 2023 Feb 12, 2024	SELL	$26.63 - $34.02 $374,950 - $479,001	-14,080 Reduced 3.21%	424,004 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.66 - $35.45 $7.34 Million - $8.48 Million	-239,350 Reduced 35.33%	438,084 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$26.84 - $32.79 $66.5 Million - $81.2 Million	-2,477,561 Reduced 78.53%	677,434 $22 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $1.77 Million - $2.12 Million	64,044 Added 2.07%	3,154,995 $100 Million
Q4 2022 Feb 13, 2023	BUY	$27.84 - $35.0 $15.8 Million - $19.8 Million	566,050 Added 22.42%	3,090,951 $93 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $29.3 Million - $36.3 Million	1,031,856 Added 69.11%	2,524,901 $79.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $27.7 Million - $33 Million	1,065,636 Added 249.32%	1,493,045 $41.5 Million
Q1 2022 May 16, 2022	SELL	$22.05 - $28.67 $3.41 Million - $4.44 Million	-154,732 Reduced 26.58%	427,409 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $9.53 Million - $11.4 Million	401,884 Added 222.95%	582,141 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $2.85 Million - $4.02 Million	142,772 Added 380.88%	180,257 $4.37 Million
Q2 2021 Aug 17, 2021	BUY	$16.66 - $22.45 $385,312 - $519,223	23,128 Added 161.09%	37,485 $820,000
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $225,692 - $306,091	14,357 New	14,357 $254,000

Others Institutions Holding OPCH

# of Institutions

361

Shares Held

161M

Call Options Held

419K

Put Options Held

120K

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 $5.82B
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...

More about OPCH

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