Public Sector Pension Investment Board Omnicell, Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Omnicell, Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 97,555 shares of OMCL stock, worth $4.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,555

Previous 101,055 3.46%

Holding current value

$4.46 Million

Previous $2.74 Million 55.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $89,635 - $159,005	-3,500 Reduced 3.46%	97,555 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $205,984 - $256,498	7,856 Added 8.43%	101,055 $2.74 Million
Q1 2024 May 14, 2024	SELL	$26.15 - $37.33 $30,334 - $43,302	-1,160 Reduced 1.23%	93,199 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $1.13 Million - $1.76 Million	38,478 Added 68.86%	94,359 $3.55 Million
Q3 2023 Nov 22, 2023	BUY	$44.6 - $73.38 $2.49 Million - $4.1 Million	55,881 New	55,881 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$105.64 - $129.11 $21,022 - $25,692	-199 Reduced 0.24%	81,817 $9.31 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $903,893 - $1.35 Million	-7,490 Reduced 8.37%	82,016 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $254,411 - $304,809	1,660 Added 1.89%	89,506 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $58,154 - $65,960	-410 Reduced 0.46%	87,846 $13 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $24,682 - $28,775	190 Added 0.22%	88,256 $13.4 Million
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $650,145 - $794,328	-5,520 Reduced 5.9%	88,066 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $80,496 - $130,821	-1,090 Reduced 1.15%	93,586 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $41,047 - $50,128	-650 Reduced 0.68%	94,676 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $83,104 - $104,202	1,400 Added 1.49%	95,326 $6.73 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $827,770 - $980,698	-11,800 Reduced 11.16%	93,926 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $1.02 Million - $1.31 Million	14,852 Added 16.34%	105,726 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $3.83 Million - $4.94 Million	53,600 Added 143.8%	90,874 $7.82 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $164,864 - $241,332	2,800 Added 8.12%	37,274 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $410,184 - $556,056	7,200 Added 26.4%	34,474 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $71.9 $116,409 - $158,970	2,211 Added 8.82%	27,274 $1.96 Million
Q1 2018 May 10, 2018	BUY	$40.1 - $52.45 $64,160 - $83,920	1,600 Added 6.82%	25,063 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $1.13 Million - $1.22 Million	23,463	23,463 $0

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

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $2.02B
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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Public Sector Pension Investment Board Omnicell, Inc Transaction History