New York State Teachers Retirement System Omnicell, Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Omnicell, Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 60,542 shares of OMCL stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,542

Previous 64,147 5.62%

Holding current value

$2.56 Million

Previous $1.74 Million 52.07%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.61 - $45.43 $92,324 - $163,775	-3,605 Reduced 5.62%	60,542 $2.64 Million
Q3 2023 Oct 25, 2023	BUY	$44.6 - $73.38 $159,846 - $262,993	3,584 Added 5.92%	64,147 $2.89 Million
Q4 2022 Jan 27, 2023	BUY	$46.24 - $90.03 $5,687 - $11,073	123 Added 0.2%	60,563 $3.05 Million
Q3 2022 Oct 28, 2022	SELL	$84.23 - $117.38 $764,724 - $1.07 Million	-9,079 Reduced 13.06%	60,440 $5.26 Million
Q2 2022 Aug 01, 2022	SELL	$105.64 - $129.11 $21,128 - $25,822	-200 Reduced 0.29%	69,519 $7.91 Million
Q1 2022 Apr 27, 2022	SELL	$120.68 - $180.51 $12,068 - $18,051	-100 Reduced 0.14%	69,719 $9.03 Million
Q4 2021 Jan 24, 2022	BUY	$153.26 - $183.62 $30,652 - $36,724	200 Added 0.29%	69,819 $12.6 Million
Q3 2021 Oct 25, 2021	SELL	$141.84 - $160.88 $14,184 - $16,088	-100 Reduced 0.14%	69,619 $10.3 Million
Q2 2021 Jul 21, 2021	SELL	$129.91 - $151.45 $285,802 - $333,190	-2,200 Reduced 3.06%	69,719 $10.6 Million
Q1 2021 Apr 22, 2021	SELL	$117.78 - $143.9 $977,574 - $1.19 Million	-8,300 Reduced 10.35%	71,919 $9.34 Million
Q4 2020 Jan 25, 2021	SELL	$73.85 - $120.02 $29,539 - $48,008	-400 Reduced 0.5%	80,219 $9.63 Million
Q3 2020 Nov 06, 2020	SELL	$63.15 - $77.12 $767,651 - $937,470	-12,156 Reduced 13.1%	80,619 $0
Q1 2020 Apr 29, 2020	SELL	$55.41 - $90.19 $299,214 - $487,026	-5,400 Reduced 5.5%	92,775 $6.08 Million
Q4 2019 Jan 24, 2020	SELL	$70.15 - $83.11 $14,030 - $16,622	-200 Reduced 0.2%	98,175 $8.02 Million
Q3 2019 Oct 24, 2019	SELL	$68.36 - $88.34 $82,032 - $106,008	-1,200 Reduced 1.21%	98,375 $7.11 Million
Q2 2019 Jul 18, 2019	SELL	$71.38 - $92.21 $535,992 - $692,404	-7,509 Reduced 7.01%	99,575 $8.57 Million
Q1 2019 May 07, 2019	BUY	$58.88 - $86.19 $349,217 - $511,192	5,931 Added 5.86%	107,084 $8.66 Million
Q4 2018 Jan 28, 2019	SELL	$56.97 - $77.23 $672,246 - $911,314	-11,800 Reduced 10.45%	101,153 $6.2 Million
Q3 2018 Nov 02, 2018	SELL	$52.65 - $71.9 $359,652 - $491,148	-6,831 Reduced 5.7%	112,953 $8.12 Million
Q2 2018 Aug 01, 2018	SELL	$42.2 - $53.05 $173,990 - $218,725	-4,123 Reduced 3.33%	119,784 $6.28 Million
Q3 2017 Oct 30, 2017	SELL	$48.1 - $52.15 $129,870 - $140,805	-2,700 Reduced 2.13%	123,907 $6.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	126,607	126,607 $5.46 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

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 $1.87B
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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New York State Teachers Retirement System Omnicell, Inc Transaction History