Northern Trust Corp Option Care Health, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Option Care Health, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,348,320 shares of OPCH stock, worth $53.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,348,320

Previous 2,390,001 1.74%

Holding current value

$53.8 Million

Previous $66.2 Million 10.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.73 - $32.74 $1.11 Million - $1.36 Million	-41,681 Reduced 1.74%	2,348,320 $73.5 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $3.89 Million - $4.6 Million	140,320 Added 6.24%	2,390,001 $66.2 Million
Q1 2024 May 14, 2024	SELL	$31.09 - $34.31 $7.17 Million - $7.91 Million	-230,480 Reduced 9.29%	2,249,681 $75.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.63 - $34.02 $71,395 - $91,207	2,681 Added 0.11%	2,480,161 $83.6 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $3.69 Million - $4.26 Million	120,212 Added 5.1%	2,477,480 $80.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.84 - $32.79 $1.32 Million - $1.62 Million	49,269 Added 2.13%	2,357,268 $76.6 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $4.04 Million - $4.85 Million	146,081 Added 6.76%	2,307,999 $73.3 Million
Q4 2022 Feb 13, 2023	BUY	$27.84 - $35.0 $370,800 - $466,165	13,319 Added 0.62%	2,161,918 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $3.62 Million - $4.48 Million	127,546 Added 6.31%	2,148,599 $67.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.99 - $30.94 $2.68 Million - $3.18 Million	-102,929 Reduced 4.85%	2,021,053 $56.2 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $28.67 $1.19 Million - $1.55 Million	-53,959 Reduced 2.48%	2,123,982 $60.7 Million
Q4 2021 Feb 08, 2022	SELL	$23.72 - $28.44 $276,907 - $332,008	-11,674 Reduced 0.53%	2,177,941 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $17.6 Million - $24.8 Million	879,903 Added 67.18%	2,189,615 $53.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $6.1 Million - $8.21 Million	365,900 Added 38.77%	1,309,712 $28.6 Million
Q1 2021 May 12, 2021	BUY	$15.72 - $21.32 $5.64 Million - $7.65 Million	358,896 Added 61.36%	943,812 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$12.86 - $16.55 $61,869 - $79,622	4,811 Added 0.83%	584,916 $9.15 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $453,640 - $678,976	42,436 Added 7.89%	580,105 $7.76 Million
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $355,304 - $777,227	44,413 Added 9.0%	537,669 $7.46 Million
Q1 2020 May 14, 2020	BUY	$6.16 - $18.05 $3.04 Million - $8.9 Million	493,256 New	493,256 $4.67 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.

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...

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Northern Trust Corp Option Care Health, Inc. Transaction History