Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Omnicell, Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Omnicell, Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 20,205 shares of OMCL stock, worth $858,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,205

Previous 19,824 1.92%

Holding current value

$858,106

Previous $536,000 64.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.61 - $45.43 $9,757 - $17,308	381 Added 1.92%	20,205 $880,000
Q2 2024 Aug 12, 2024	BUY	$26.22 - $32.65 $108,341 - $134,909	4,132 Added 26.33%	19,824 $536,000
Q1 2024 May 09, 2024	SELL	$26.15 - $37.33 $19,246 - $27,474	-736 Reduced 4.48%	15,692 $458,000
Q4 2023 Feb 08, 2024	BUY	$29.24 - $45.81 $247,282 - $387,415	8,457 Added 106.1%	16,428 $618,000
Q3 2023 Nov 07, 2023	SELL	$44.6 - $73.38 $3,032 - $4,989	-68 Reduced 0.85%	7,971 $359,000
Q2 2023 Aug 09, 2023	SELL	$57.88 - $75.94 $169,993 - $223,035	-2,937 Reduced 26.76%	8,039 $592,000
Q1 2023 May 08, 2023	SELL	$51.51 - $60.43 $14,886 - $17,464	-289 Reduced 2.57%	10,976 $643,000
Q4 2022 Feb 07, 2023	BUY	$46.24 - $90.03 $279,567 - $544,321	6,046 Added 115.85%	11,265 $567,000
Q2 2022 Aug 04, 2022	BUY	$105.64 - $129.11 $152,015 - $185,789	1,439 Added 38.07%	5,219 $594,000
Q1 2022 May 09, 2022	BUY	$120.68 - $180.51 $1,930 - $2,888	16 Added 0.43%	3,780 $489,000
Q4 2021 Feb 07, 2022	SELL	$153.26 - $183.62 $103,143 - $123,576	-673 Reduced 15.17%	3,764 $679,000
Q3 2021 Nov 04, 2021	SELL	$141.84 - $160.88 $13,900 - $15,766	-98 Reduced 2.16%	4,437 $659,000
Q2 2021 Aug 06, 2021	SELL	$129.91 - $151.45 $23,773 - $27,715	-183 Reduced 3.88%	4,535 $687,000
Q1 2021 May 06, 2021	BUY	$117.78 - $143.9 $211,650 - $258,588	1,797 Added 61.52%	4,718 $613,000
Q4 2020 Feb 09, 2021	SELL	$73.85 - $120.02 $46,820 - $76,092	-634 Reduced 17.83%	2,921 $351,000
Q3 2020 Nov 10, 2020	SELL	$63.15 - $77.12 $72,685 - $88,765	-1,151 Reduced 24.46%	3,555 $265,000
Q2 2020 Aug 06, 2020	SELL	$59.36 - $74.43 $11,634 - $14,588	-196 Reduced 4.0%	4,706 $332,000
Q1 2020 May 11, 2020	BUY	$55.41 - $90.19 $58,346 - $94,970	1,053 Added 27.36%	4,902 $321,000
Q4 2019 Feb 05, 2020	BUY	$70.15 - $83.11 $62,293 - $73,801	888 Added 29.99%	3,849 $316,000
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $18,183 - $23,498	266 Added 9.87%	2,961 $214,000
Q2 2019 Aug 08, 2019	SELL	$71.38 - $92.21 $15,846 - $20,470	-222 Reduced 7.61%	2,695 $232,000
Q1 2019 Apr 26, 2019	BUY	$58.88 - $86.19 $12,541 - $18,358	213 Added 7.88%	2,917 $236,000
Q4 2018 Feb 08, 2019	SELL	$56.97 - $77.23 $27,972 - $37,919	-491 Reduced 15.37%	2,704 $159,000
Q3 2018 Nov 13, 2018	BUY	$52.65 - $71.9 $168,216 - $229,720	3,195 New	3,195 $230,000

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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Omnicell, Inc Transaction History