M&T Bank Corp Omnicell, Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Omnicell, Inc stock. As of the latest transaction made, M&T Bank Corp holds 15,250 shares of OMCL stock, worth $405,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,250

Previous 9,570 59.35%

Holding current value

$405,192

Previous $360,000 23.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$26.15 - $37.33 $148,532 - $212,034	5,680 Added 59.35%	15,250 $445,000
Q4 2023 Feb 06, 2024	BUY	$29.24 - $45.81 $38,626 - $60,515	1,321 Added 16.01%	9,570 $360,000
Q3 2023 Nov 02, 2023	SELL	$44.6 - $73.38 $92,545 - $152,263	-2,075 Reduced 20.1%	8,249 $371,000
Q2 2023 Aug 09, 2023	SELL	$57.88 - $75.94 $230,420 - $302,317	-3,981 Reduced 27.83%	10,324 $760,000
Q1 2023 May 11, 2023	BUY	$51.51 - $60.43 $101,217 - $118,744	1,965 Added 15.92%	14,305 $839,000

Q4 2022 Feb 13, 2023	SELL	$46.24 - $76.09 $34,356 - $56,534	-743 Reduced 5.68%	12,340 $622,000
Q4 2022 Feb 13, 2023	BUY	$46.24 - $76.09 $123,322 - $202,932	2,667 Added 25.6%	13,083 $659,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $117.38 $120,129 - $163,392	1,392 Added 15.43%	10,416 $907,000
Q2 2022 Aug 05, 2022	BUY	$105.64 - $129.11 $482,457 - $589,645	4,567 Added 102.47%	9,024 $1.03 Million
Q1 2022 May 09, 2022	BUY	$120.68 - $180.51 $37,531 - $56,138	311 Added 7.5%	4,457 $577,000
Q4 2021 Feb 07, 2022	SELL	$153.26 - $183.62 $272,189 - $326,109	-1,776 Reduced 29.99%	4,146 $748,000
Q3 2021 Oct 28, 2021	SELL	$141.84 - $160.88 $57,303 - $64,995	-404 Reduced 6.39%	5,922 $880,000
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $12,471 - $14,539	96 Added 1.54%	6,326 $957,000
Q1 2021 May 06, 2021	SELL	$117.78 - $143.9 $180,203 - $220,167	-1,530 Reduced 19.72%	6,230 $810,000
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $401,817 - $653,028	-5,441 Reduced 41.22%	7,760 $931,000
Q3 2020 Nov 06, 2020	BUY	$63.15 - $77.12 $833,643 - $1.02 Million	13,201 New	13,201 $986,000
Q1 2018 May 04, 2018	SELL	$40.1 - $52.45 $168,460 - $220,342	-4,201 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $202,068 - $219,082	4,201	4,201 $214,000

Others Institutions Holding OMCL

# of Institutions

287

Shares Held

44.1M

Call Options Held

55.3K

Put Options Held

65.3K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.18B
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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