Manufacturers Life Insurance Company, The Omnicell, Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Omnicell, Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 25,272 shares of OMCL stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,272

Previous 23,459 7.73%

Holding current value

$1.08 Million

Previous $635,000 73.39%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.61 - $45.43 $46,430 - $82,364	1,813 Added 7.73%	25,272 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $35,659 - $44,404	1,360 Added 6.15%	23,459 $635,000
Q1 2024 May 14, 2024	SELL	$26.15 - $37.33 $5,962 - $8,511	-228 Reduced 1.02%	22,099 $645,000
Q4 2023 Feb 13, 2024	SELL	$29.24 - $45.81 $18,625 - $29,180	-637 Reduced 2.77%	22,327 $840,000
Q3 2023 Nov 15, 2023	SELL	$44.6 - $73.38 $1.21 Million - $2 Million	-27,213 Reduced 54.23%	22,964 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $127,393 - $167,143	-2,201 Reduced 4.2%	50,177 $3.7 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $82,725 - $97,050	-1,606 Reduced 3.07%	50,772 $2.98 Million
Q4 2022 Aug 11, 2023	BUY	$46.24 - $90.03 $15,028 - $29,259	325 Added 0.62%	52,378 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $15,028 - $29,259	325 Added 0.62%	52,378 $2.64 Million
Q3 2022 Aug 11, 2023	BUY	$84.23 - $117.38 $2.89 Million - $4.03 Million	34,330 Added 193.7%	52,053 $4.51 Million
Q3 2022 Nov 03, 2022	BUY	$84.23 - $117.38 $2.89 Million - $4.03 Million	34,330 Added 193.7%	52,053 $4.53 Million
Q2 2022 Aug 11, 2023	SELL	$105.64 - $129.11 $22,184 - $27,113	-210 Reduced 1.17%	17,723 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $22,184 - $27,113	-210 Reduced 1.17%	17,723 $2.02 Million
Q1 2022 Aug 11, 2023	SELL	$120.68 - $180.51 $3.96 Million - $5.93 Million	-32,839 Reduced 64.68%	17,933 $2.32 Million
Q1 2022 May 20, 2022	SELL	$120.68 - $180.51 $463,531 - $693,338	-3,841 Reduced 17.64%	17,933 $2.32 Million
Q4 2021 Feb 16, 2022	SELL	$153.26 - $183.62 $4,597 - $5,508	-30 Reduced 0.14%	21,774 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $319,140 - $361,980	-2,250 Reduced 9.35%	21,804 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $151.45 $42,610 - $49,675	328 Added 1.38%	24,054 $3.64 Million
Q1 2021 May 03, 2021	SELL	$117.78 - $143.9 $185,150 - $226,210	-1,572 Reduced 6.21%	23,726 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$73.85 - $120.02 $68,680 - $111,618	930 Added 3.82%	25,298 $3.04 Million
Q3 2020 Nov 09, 2020	SELL	$63.15 - $77.12 $48,941 - $59,768	-775 Reduced 3.08%	24,368 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$59.36 - $74.43 $55,798 - $69,964	-940 Reduced 3.6%	25,143 $1.73 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $76,133 - $123,921	1,374 Added 5.56%	26,083 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $32,619 - $38,646	-465 Reduced 1.85%	24,709 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$68.36 - $88.34 $7,451 - $9,629	-109 Reduced 0.43%	25,174 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $4,425 - $5,717	62 Added 0.25%	25,283 $2.18 Million
Q1 2019 May 13, 2019	BUY	$58.88 - $86.19 $92,441 - $135,318	1,570 Added 6.64%	25,221 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$56.97 - $77.23 $82,948 - $112,446	-1,456 Reduced 5.8%	23,651 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $167,532 - $228,785	-3,182 Reduced 11.25%	25,107 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $11,562 - $14,535	274 Added 0.98%	28,289 $1.48 Million
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $16,842 - $22,029	-420 Reduced 1.48%	28,015 $1.22 Million
Q4 2017 Feb 08, 2018	BUY	$45.3 - $54.5 $31,936 - $38,422	705 Added 2.54%	28,435 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $1.33 Million - $1.45 Million	27,730	27,730 $1.42 Million

Others Institutions Holding OMCL

# of Institutions

272

Shares Held

44.1M

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 $1.89B
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...

More about OMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Omnicell, Inc Transaction History