New York State Common Retirement Fund Option Care Health, 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 Option Care Health, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 214,634 shares of OPCH stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214,634
Previous 278,334 22.89%
Holding current value
$4.92 Million
Previous $7.71 Million 12.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$26.73 - $32.74 $1.7 Million - $2.09 Million
-63,700 Reduced 22.89%
214,634 $6.72 Million
Q2 2024

Jul 31, 2024
BUY
$27.7 - $32.79 $98,833 - $116,994
3,568 Added 1.3%
278,334 $7.71 Million
Q1 2024

May 07, 2024
SELL
$31.09 - $34.31 $390,676 - $431,139
-12,566 Reduced 4.37%
274,766 $9.22 Million
Q4 2023

Feb 01, 2024
SELL
$26.63 - $34.02 $2.52 Million - $3.22 Million
-94,515 Reduced 24.75%
287,332 $9.68 Million
Q3 2023

Nov 07, 2023
BUY
$30.66 - $35.45 $8.7 Million - $10.1 Million
283,818 Added 289.52%
381,847 $12.4 Million
Q2 2023

Aug 07, 2023
SELL
$26.84 - $32.79 $11.9 Million - $14.5 Million
-443,427 Reduced 81.9%
98,029 $3.19 Million
Q1 2023

May 02, 2023
SELL
$27.68 - $33.17 $758,598 - $909,057
-27,406 Reduced 4.82%
541,456 $17.2 Million
Q4 2022

Jan 30, 2023
SELL
$27.84 - $35.0 $2.61 Million - $3.28 Million
-93,658 Reduced 14.14%
568,862 $17.1 Million
Q3 2022

Nov 08, 2022
SELL
$28.39 - $35.14 $1.4 Million - $1.73 Million
-49,369 Reduced 6.93%
662,520 $20.9 Million
Q2 2022

Aug 04, 2022
BUY
$25.99 - $30.94 $2.13 Million - $2.53 Million
81,840 Added 12.99%
711,889 $19.8 Million
Q1 2022

May 05, 2022
SELL
$22.05 - $28.67 $433,767 - $563,996
-19,672 Reduced 3.03%
630,049 $18 Million
Q4 2021

Feb 02, 2022
SELL
$23.72 - $28.44 $1.08 Million - $1.3 Million
-45,584 Reduced 6.56%
649,721 $18.5 Million
Q3 2021

Nov 02, 2021
SELL
$19.98 - $28.17 $1.49 Million - $2.11 Million
-74,746 Reduced 9.71%
695,305 $16.9 Million
Q2 2021

Aug 02, 2021
BUY
$16.66 - $22.45 $4.75 Million - $6.39 Million
284,854 Added 58.71%
770,051 $16.8 Million
Q1 2021

May 11, 2021
SELL
$15.72 - $21.32 $1.43 Million - $1.94 Million
-91,027 Reduced 15.8%
485,197 $8.61 Million
Q4 2020

Feb 08, 2021
BUY
$12.86 - $16.55 $194,417 - $250,202
15,118 Added 2.69%
576,224 $9.01 Million
Q3 2020

Nov 05, 2020
BUY
$10.69 - $16.0 $2.47 Million - $3.69 Million
230,676 Added 69.81%
561,106 $7.5 Million
Q2 2020

Aug 07, 2020
SELL
$8.0 - $17.5 $1.4 Million - $3.07 Million
-175,556 Reduced 34.7%
330,430 $4.59 Million
Q1 2020

May 06, 2020
BUY
$6.16 - $18.05 $3.12 Million - $9.13 Million
505,986 New
505,986 $4.79 Million

Others Institutions Holding OPCH

# of Institutions
358
Shares Held
164M
Call Options Held
155K
Put Options Held
115K
View Full List

About Option Care Health, Inc.

OPCH Quotes by TradingView
  • Ticker OPCH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 181,900,992
  • Market Cap $4.17B
  • 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...
More about OPCH
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