Prudential Financial Inc Omnicell, Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Omnicell, Inc stock. As of the latest transaction made, Prudential Financial Inc holds 118,943 shares of OMCL stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,943

Previous 111,843 6.35%

Holding current value

$5.12 Million

Previous $3.27 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.22 - $32.65 $186,162 - $231,815	7,100 Added 6.35%	118,943 $3.22 Million
Q1 2024 May 14, 2024	BUY	$26.15 - $37.33 $1.53 Million - $2.19 Million	58,603 Added 110.07%	111,843 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $45.81 $25,175 - $39,442	-861 Reduced 1.59%	53,240 $2 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $2.13 Million - $3.5 Million	47,718 Added 747.58%	54,101 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $7,292 - $9,568	126 Added 2.01%	6,383 $470,000
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $4,017 - $4,713	78 Added 1.26%	6,257 $367,000
Q4 2022 Feb 14, 2023	SELL	$46.24 - $90.03 $4,392 - $8,552	-95 Reduced 1.51%	6,179 $0
Q3 2022 Nov 04, 2022	SELL	$84.23 - $117.38 $3.39 Million - $4.72 Million	-40,231 Reduced 86.51%	6,274 $551,000
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $2.78 Million - $3.39 Million	-26,282 Reduced 36.11%	46,505 $5.36 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $4.79 Million - $7.16 Million	-39,683 Reduced 35.28%	72,787 $9.43 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $5.03 Million - $6.02 Million	-32,804 Reduced 22.58%	112,470 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $137,726 - $156,214	-971 Reduced 0.66%	145,274 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $2.59 Million - $3.02 Million	-19,941 Reduced 12.0%	146,245 $22.1 Million
Q1 2021 May 12, 2021	SELL	$117.78 - $143.9 $2.34 Million - $2.86 Million	-19,872 Reduced 10.68%	166,186 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $13.6 Million - $22.1 Million	184,218 Added 10011.85%	186,058 $22.3 Million
Q3 2020 Aug 05, 2021	SELL	$63.15 - $77.12 $12.7 Million - $15.5 Million	-201,227 Reduced 99.09%	1,840 $137,000
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $12.8 Million - $15.6 Million	202,004 Added 19003.2%	203,067 $15.2 Million
Q2 2020 Aug 05, 2021	SELL	$59.36 - $74.43 $14.2 Million - $17.8 Million	-239,817 Reduced 99.56%	1,063 $75,000
Q2 2020 Aug 12, 2020	BUY	$59.36 - $74.43 $14.2 Million - $17.8 Million	239,721 Added 20683.43%	240,880 $17 Million
Q1 2020 Aug 05, 2021	SELL	$55.41 - $90.19 $13.1 Million - $21.3 Million	-235,873 Reduced 99.51%	1,159 $76,000
Q1 2020 May 12, 2020	BUY	$55.41 - $90.19 $13.1 Million - $21.3 Million	235,995 Added 22757.47%	237,032 $15.5 Million
Q4 2019 Aug 05, 2021	SELL	$70.15 - $83.11 $18.1 Million - $21.4 Million	-257,989 Reduced 99.6%	1,037 $85,000
Q4 2019 Feb 11, 2020	BUY	$70.15 - $83.11 $18.1 Million - $21.5 Million	258,146 Added 29334.77%	259,026 $21.2 Million
Q3 2019 Aug 05, 2021	SELL	$68.36 - $88.34 $18.2 Million - $23.6 Million	-266,855 Reduced 99.67%	880 $64,000
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $18.2 Million - $23.6 Million	266,954 Added 34181.05%	267,735 $19.3 Million
Q2 2019 Aug 05, 2021	SELL	$71.38 - $92.21 $19.1 Million - $24.7 Million	-268,248 Reduced 99.71%	781 $67,000
Q2 2019 Aug 08, 2019	BUY	$71.38 - $92.21 $19.2 Million - $24.7 Million	268,313 Added 37473.88%	269,029 $0
Q1 2019 Aug 05, 2021	SELL	$58.88 - $86.19 $15.3 Million - $22.4 Million	-259,766 Reduced 99.73%	716 $58,000
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $15.3 Million - $22.4 Million	260,217 Added 98195.09%	260,482 $0
Q4 2018 Aug 05, 2021	SELL	$56.97 - $77.23 $5.34 Million - $7.24 Million	-93,759 Reduced 99.72%	265 $16,000
Q4 2018 Feb 07, 2019	BUY	$56.97 - $77.23 $5.36 Million - $7.26 Million	94,007 Added 552982.38%	94,024 $5.76 Million
Q3 2018 Sep 01, 2021	SELL	$52.65 - $71.9 $3.46 Million - $4.73 Million	-65,778 Reduced 99.97%	17 $1,000
Q2 2018 Aug 13, 2018	BUY	$42.2 - $53.05 $16,458 - $20,689	390 Added 0.6%	65,795 $0
Q1 2018 May 04, 2018	BUY	$40.1 - $52.45 $94,235 - $123,257	2,350 Added 3.73%	65,405 $0
Q4 2017 Feb 13, 2018	SELL	$45.3 - $54.5 $3,624 - $4,360	-80 Reduced 0.13%	63,055 $3.06 Million
Q3 2017 Nov 02, 2017	BUY	$48.1 - $52.15 $3.04 Million - $3.29 Million	63,135	63,135 $3.22 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
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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Prudential Financial Inc Omnicell, Inc Transaction History