Principal Financial Group Inc Option Care Health, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$26.73 - $32.74 $5.21 Million - $6.38 Million	-194,775 Reduced 29.08%	475,089 $14.9 Million
Q2 2024 Jul 29, 2024	SELL	$27.7 - $32.79 $2.11 Million - $2.5 Million	-76,250 Reduced 10.22%	669,864 $18.6 Million
Q1 2024 Apr 29, 2024	SELL	$31.09 - $34.31 $6.91 Million - $7.62 Million	-222,119 Reduced 22.94%	746,114 $25 Million
Q4 2023 Feb 07, 2024	BUY	$26.63 - $34.02 $1.66 Million - $2.12 Million	62,449 Added 6.89%	968,233 $32.6 Million
Q3 2023 Nov 02, 2023	BUY	$30.66 - $35.45 $7.91 Million - $9.14 Million	257,852 Added 39.8%	905,784 $29.3 Million
Q2 2023 Aug 07, 2023	SELL	$26.84 - $32.79 $904,427 - $1.1 Million	-33,697 Reduced 4.94%	647,932 $21.1 Million
Q1 2023 May 09, 2023	SELL	$27.68 - $33.17 $9.69 Million - $11.6 Million	-350,195 Reduced 33.94%	681,629 $21.7 Million
Q4 2022 Feb 09, 2023	BUY	$27.84 - $35.0 $10.8 Million - $13.6 Million	388,362 Added 60.36%	1,031,824 $31 Million
Q3 2022 Nov 09, 2022	SELL	$28.39 - $35.14 $11 Million - $13.7 Million	-388,504 Reduced 37.65%	643,462 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$25.99 - $30.94 $304,005 - $361,905	11,697 Added 1.15%	1,031,966 $28.7 Million
Q1 2022 May 09, 2022	SELL	$22.05 - $28.67 $1.44 Million - $1.87 Million	-65,305 Reduced 6.02%	1,020,269 $29.1 Million
Q4 2021 Feb 09, 2022	BUY	$23.72 - $28.44 $2.55 Million - $3.06 Million	107,635 Added 11.01%	1,085,574 $30.9 Million
Q3 2021 Nov 09, 2021	BUY	$19.98 - $28.17 $12.5 Million - $17.7 Million	627,707 Added 179.23%	977,939 $23.7 Million
Q2 2021 Aug 10, 2021	BUY	$16.66 - $22.45 $4.85 Million - $6.54 Million	291,131 Added 492.6%	350,232 $7.66 Million
Q1 2021 May 10, 2021	BUY	$15.72 - $21.32 $152,845 - $207,294	9,723 Added 19.69%	59,101 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$12.86 - $16.55 $635,001 - $817,205	49,378 New	49,378 $772,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$441 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$227 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$149 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$143 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account