Norges Bank Option Care Health, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $57.5 Million - $68 Million	2,074,222 New	2,074,222 $57.5 Million
Q4 2023 Feb 09, 2024	BUY	$26.63 - $34.02 $50.9 Million - $65 Million	1,909,858 New	1,909,858 $64.3 Million
Q3 2023 Nov 13, 2024	BUY	$30.66 - $35.45 $57.6 Million - $66.5 Million	1,877,166 New	1,877,166 $60.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.66 - $35.45 $49.7 Million - $57.5 Million	-1,621,695 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$26.84 - $32.79 $7.77 Million - $9.49 Million	-289,335 Reduced 13.95%	1,784,887 $58 Million
Q2 2023 Aug 14, 2023	SELL	$26.84 - $32.79 $33.4 Million - $40.8 Million	-1,245,181 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$27.68 - $33.17 $47.7 Million - $57.2 Million	1,725,067 New	1,725,067 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $47.2 Million - $59.3 Million	1,695,220 New	1,695,220 $51 Million
Q3 2022 Nov 13, 2023	BUY	$28.39 - $35.14 $46 Million - $57 Million	1,621,695 New	1,621,695 $51 Million
Q2 2022 Aug 14, 2023	BUY	$25.99 - $30.94 $32.4 Million - $38.5 Million	1,245,181 New	1,245,181 $34.6 Million
Q1 2022 May 12, 2023	SELL	$22.05 - $28.67 $2.84 Million - $3.7 Million	-129,019 Reduced 7.61%	1,566,201 $44.7 Million
Q1 2022 May 09, 2022	SELL	$22.05 - $28.67 $33.2 Million - $43.1 Million	-1,504,701 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$23.72 - $28.44 $35.7 Million - $42.8 Million	1,504,701 New	1,504,701 $42.8 Million
Q3 2021 Nov 14, 2022	BUY	$19.98 - $28.17 $28.9 Million - $40.7 Million	1,444,490 New	1,444,490 $35 Million
Q3 2021 Nov 05, 2021	SELL	$19.98 - $28.17 $4.35 Million - $6.13 Million	-217,682 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$16.66 - $22.45 $3.63 Million - $4.89 Million	217,682 New	217,682 $4.76 Million
Q2 2021 Aug 10, 2021	SELL	$16.66 - $22.45 $3.63 Million - $4.89 Million	-217,682 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.72 - $21.32 $3.42 Million - $4.64 Million	217,682 New	217,682 $3.86 Million
Q4 2020 Feb 10, 2021	SELL	$12.86 - $16.55 $5.46 Million - $7.02 Million	-424,200 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.69 - $16.0 $4.53 Million - $6.79 Million	424,200 New	424,200 $5.67 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$458 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$420 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$217 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$142 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$137 Million
0.01% of portfolio

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $3.97B
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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