New York State Common Retirement Fund Omnicell, Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Omnicell, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,210 shares of OMCL stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,210
Previous 29,410 14.28%
Holding current value
$1.09 Million
Previous $796,000 38.07%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$25.61 - $45.43 $107,562 - $190,806
-4,200 Reduced 14.28%
25,210 $1.1 Million
Q2 2024

Jul 31, 2024
BUY
$26.22 - $32.65 $25,695 - $31,997
980 Added 3.45%
29,410 $796,000
Q1 2024

May 07, 2024
SELL
$26.15 - $37.33 $1,255 - $1,791
-48 Reduced 0.17%
28,430 $831,000
Q4 2023

Feb 01, 2024
SELL
$29.24 - $45.81 $5,087 - $7,970
-174 Reduced 0.61%
28,478 $1.07 Million
Q3 2023

Nov 07, 2023
SELL
$44.6 - $73.38 $891,464 - $1.47 Million
-19,988 Reduced 41.09%
28,652 $1.29 Million
Q2 2023

Aug 07, 2023
SELL
$57.88 - $75.94 $17,595 - $23,085
-304 Reduced 0.62%
48,640 $3.58 Million
Q1 2023

May 02, 2023
BUY
$51.51 - $60.43 $370,459 - $434,612
7,192 Added 17.23%
48,944 $2.87 Million
Q4 2022

Jan 30, 2023
BUY
$46.24 - $90.03 $3,606 - $7,022
78 Added 0.19%
41,752 $2.11 Million
Q3 2022

Nov 08, 2022
BUY
$84.23 - $117.38 $183,452 - $255,653
2,178 Added 5.51%
41,674 $3.63 Million
Q2 2022

Aug 04, 2022
SELL
$105.64 - $129.11 $113,879 - $139,180
-1,078 Reduced 2.66%
39,496 $4.49 Million
Q1 2022

May 05, 2022
SELL
$120.68 - $180.51 $754,129 - $1.13 Million
-6,249 Reduced 13.35%
40,574 $5.25 Million
Q4 2021

Feb 02, 2022
BUY
$153.26 - $183.62 $1.15 Million - $1.38 Million
7,520 Added 19.13%
46,823 $8.45 Million
Q3 2021

Nov 02, 2021
SELL
$141.84 - $160.88 $778,985 - $883,552
-5,492 Reduced 12.26%
39,303 $5.83 Million
Q2 2021

Aug 02, 2021
SELL
$129.91 - $151.45 $137,184 - $159,931
-1,056 Reduced 2.3%
44,795 $6.78 Million
Q1 2021

May 11, 2021
SELL
$117.78 - $143.9 $706,680 - $863,400
-6,000 Reduced 11.57%
45,851 $5.96 Million
Q4 2020

Feb 08, 2021
SELL
$73.85 - $120.02 $82,121 - $133,462
-1,112 Reduced 2.1%
51,851 $6.22 Million
Q3 2020

Nov 05, 2020
SELL
$63.15 - $77.12 $101,040 - $123,392
-1,600 Reduced 2.93%
52,963 $3.95 Million
Q2 2020

Aug 07, 2020
SELL
$59.36 - $74.43 $2.12 Million - $2.66 Million
-35,743 Reduced 39.58%
54,563 $3.85 Million
Q1 2020

May 06, 2020
SELL
$55.41 - $90.19 $2.19 Million - $3.57 Million
-39,561 Reduced 30.46%
90,306 $5.92 Million
Q4 2019

Feb 05, 2020
BUY
$70.15 - $83.11 $219,499 - $260,051
3,129 Added 2.47%
129,867 $10.6 Million
Q3 2019

Nov 07, 2019
BUY
$68.36 - $88.34 $76,836 - $99,294
1,124 Added 0.89%
126,738 $9.16 Million
Q2 2019

Aug 09, 2019
BUY
$71.38 - $92.21 $469,680 - $606,741
6,580 Added 5.53%
125,614 $10.8 Million
Q1 2019

May 08, 2019
SELL
$58.88 - $86.19 $584,148 - $855,090
-9,921 Reduced 7.69%
119,034 $9.62 Million
Q4 2018

Feb 08, 2019
SELL
$56.97 - $77.23 $545,145 - $739,013
-9,569 Reduced 6.91%
128,955 $7.9 Million
Q3 2018

Nov 07, 2018
SELL
$52.65 - $71.9 $340,066 - $464,402
-6,459 Reduced 4.46%
138,524 $9.96 Million
Q2 2018

Aug 10, 2018
BUY
$42.2 - $53.05 $84,400 - $106,100
2,000 Added 1.4%
144,983 $7.6 Million
Q1 2018

May 10, 2018
BUY
$40.1 - $52.45 $4.15 Million - $5.42 Million
103,383 Added 261.07%
142,983 $6.21 Million
Q4 2017

Feb 13, 2018
BUY
$45.3 - $54.5 $27,180 - $32,700
600 Added 1.54%
39,600 $1.92 Million
Q2 2017

Aug 11, 2017
BUY
N/A
39,000
39,000 $1.68 Million

Others Institutions Holding OMCL

# of Institutions
276
Shares Held
44.3M
Call Options Held
224K
Put Options Held
35.7K
View Full List

About OMNICELL, Inc

OMCL Quotes by TradingView
  • Ticker OMCL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 44,288,800
  • Market Cap $1.91B
  • 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
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