Northern Trust Corp Omnicell, Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Omnicell, Inc stock. As of the latest transaction made, Northern Trust Corp holds 495,110 shares of OMCL stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
495,110
Previous 498,561 0.69%
Holding current value
$21 Million
Previous $13.5 Million 59.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$25.61 - $45.43 $88,380 - $156,778
-3,451 Reduced 0.69%
495,110 $21.6 Million
Q2 2024

Aug 14, 2024
SELL
$26.22 - $32.65 $644,382 - $802,406
-24,576 Reduced 4.7%
498,561 $13.5 Million
Q1 2024

May 14, 2024
SELL
$26.15 - $37.33 $454,408 - $648,683
-17,377 Reduced 3.21%
523,137 $15.3 Million
Q4 2023

Feb 13, 2024
BUY
$29.24 - $45.81 $261,200 - $409,220
8,933 Added 1.68%
540,514 $20.3 Million
Q3 2023

Nov 13, 2023
SELL
$44.6 - $73.38 $8.43 Million - $13.9 Million
-189,032 Reduced 26.23%
531,581 $23.9 Million
Q2 2023

Aug 11, 2023
BUY
$57.88 - $75.94 $1.13 Million - $1.49 Million
19,605 Added 2.8%
720,613 $53.1 Million
Q1 2023

May 15, 2023
BUY
$51.51 - $60.43 $6.22 Million - $7.3 Million
120,800 Added 20.82%
701,008 $41.1 Million
Q4 2022

Feb 13, 2023
SELL
$46.24 - $90.03 $948,798 - $1.85 Million
-20,519 Reduced 3.42%
580,208 $29.3 Million
Q3 2022

Nov 14, 2022
BUY
$84.23 - $117.38 $10.2 Million - $14.2 Million
120,579 Added 25.11%
600,727 $52.3 Million
Q2 2022

Aug 12, 2022
SELL
$105.64 - $129.11 $1.17 Million - $1.43 Million
-11,097 Reduced 2.26%
480,148 $54.6 Million
Q1 2022

May 13, 2022
SELL
$120.68 - $180.51 $2.45 Million - $3.67 Million
-20,343 Reduced 3.98%
491,245 $63.6 Million
Q4 2021

Feb 08, 2022
SELL
$153.26 - $183.62 $115,864 - $138,816
-756 Reduced 0.15%
511,588 $92.3 Million
Q3 2021

Nov 15, 2021
SELL
$141.84 - $160.88 $1.84 Million - $2.09 Million
-12,997 Reduced 2.47%
512,344 $76 Million
Q2 2021

Aug 13, 2021
SELL
$129.91 - $151.45 $1.81 Million - $2.11 Million
-13,929 Reduced 2.58%
525,341 $79.6 Million
Q1 2021

May 12, 2021
SELL
$117.78 - $143.9 $2.77 Million - $3.38 Million
-23,491 Reduced 4.17%
539,270 $70 Million
Q4 2020

Feb 11, 2021
SELL
$73.85 - $120.02 $1.25 Million - $2.03 Million
-16,924 Reduced 2.92%
562,761 $67.5 Million
Q3 2020

Nov 16, 2020
SELL
$63.15 - $77.12 $1.94 Million - $2.37 Million
-30,787 Reduced 5.04%
579,685 $43.3 Million
Q2 2020

Aug 14, 2020
BUY
$59.36 - $74.43 $1.92 Million - $2.41 Million
32,324 Added 5.59%
610,472 $43.1 Million
Q1 2020

May 14, 2020
BUY
$55.41 - $90.19 $239,426 - $389,710
4,321 Added 0.75%
578,148 $37.9 Million
Q4 2019

Feb 14, 2020
SELL
$70.15 - $83.11 $682,629 - $808,743
-9,731 Reduced 1.67%
573,827 $46.9 Million
Q3 2019

Nov 13, 2019
BUY
$68.36 - $88.34 $2.59 Million - $3.35 Million
37,898 Added 6.95%
583,558 $42.2 Million
Q2 2019

Aug 13, 2019
BUY
$71.38 - $92.21 $526,998 - $680,786
7,383 Added 1.37%
545,660 $46.9 Million
Q1 2019

May 13, 2019
SELL
$58.88 - $86.19 $104,276 - $152,642
-1,771 Reduced 0.33%
538,277 $43.5 Million
Q4 2018

Feb 12, 2019
SELL
$56.97 - $77.23 $124,992 - $169,442
-2,194 Reduced 0.4%
540,048 $33.1 Million
Q3 2018

Nov 14, 2018
BUY
$52.65 - $71.9 $806,808 - $1.1 Million
15,324 Added 2.91%
542,242 $39 Million
Q2 2018

Sep 18, 2018
SELL
$42.2 - $53.05 $105,542 - $132,678
-2,501 Reduced 0.47%
526,918 $27.6 Million
Q2 2018

Aug 14, 2018
BUY
$42.2 - $53.05 $1.16 Million - $1.46 Million
27,575 Added 5.49%
529,419 $27.8 Million
Q1 2018

May 09, 2018
SELL
$40.1 - $52.45 $68,811 - $90,004
-1,716 Reduced 0.34%
501,844 $21.8 Million
Q4 2017

Feb 14, 2018
SELL
$45.3 - $54.5 $202,128 - $243,179
-4,462 Reduced 0.88%
503,560 $24.4 Million
Q3 2017

Nov 13, 2017
BUY
$48.1 - $52.15 $24.4 Million - $26.5 Million
508,022
508,022 $25.9 Million

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

OMCL Quotes by TradingView
  • 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...
More about OMCL
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