Mackenzie Financial Corp Option Care Health, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Option Care Health, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 49,023 shares of OPCH stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,023

Previous 45,782 7.08%

Holding current value

$1.52 Million

Previous $1.27 Million 20.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.73 - $32.74 $86,631 - $106,110	3,241 Added 7.08%	49,023 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $85,039 - $100,665	3,070 Added 7.19%	45,782 $1.27 Million
Q1 2024 May 10, 2024	SELL	$31.09 - $34.31 $65,071 - $71,810	-2,093 Reduced 4.67%	42,712 $1.43 Million
Q4 2023 Jan 30, 2024	BUY	$26.63 - $34.02 $107,159 - $136,896	4,024 Added 9.87%	44,805 $1.51 Million
Q3 2023 Oct 25, 2023	BUY	$30.66 - $35.45 $923,049 - $1.07 Million	30,106 Added 282.02%	40,781 $1.32 Million
Q2 2023 Aug 03, 2023	SELL	$26.84 - $32.79 $787,807 - $962,452	-29,352 Reduced 73.33%	10,675 $346,000
Q1 2023 Apr 24, 2023	BUY	$27.68 - $33.17 $291,719 - $349,578	10,539 Added 35.74%	40,027 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $490,151 - $616,210	17,606 Added 148.17%	29,488 $887,000
Q3 2022 Oct 07, 2022	SELL	$28.39 - $35.14 $14,734 - $18,237	-519 Reduced 4.19%	11,882 $374,000
Q2 2022 Aug 10, 2022	BUY	$25.99 - $30.94 $389 - $464	15 Added 0.12%	12,401 $345,000
Q1 2022 May 13, 2022	BUY	$22.05 - $28.67 $28,554 - $37,127	1,295 Added 11.68%	12,386 $354,000
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $20,422 - $24,486	861 Added 8.42%	11,091 $315,000
Q3 2021 Nov 08, 2021	BUY	$19.98 - $28.17 $204,395 - $288,179	10,230 New	10,230 $248,000

Others Institutions Holding OPCH

# of Institutions

360

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 $5.64B
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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Mackenzie Financial Corp Option Care Health, Inc. Transaction History