State Board Of Administration Of Florida Retirement System Omnicell, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Omnicell, Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 12,830 shares of OMCL stock, worth $568,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,830

Previous 12,830 -0.0%

Holding current value

$568,625

Previous $347,000 61.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.22 - $32.65 $47,982 - $59,749	-1,830 Reduced 12.48%	12,830 $347,000
Q1 2024 May 08, 2024	BUY	$26.15 - $37.33 $47,854 - $68,313	1,830 Added 14.26%	14,660 $428,000
Q3 2023 Nov 08, 2023	BUY	$44.6 - $73.38 $3,122 - $5,136	70 Added 0.55%	12,830 $577,000
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $109,972 - $144,286	-1,900 Reduced 12.96%	12,760 $940,000
Q1 2022 May 06, 2022	SELL	$120.68 - $180.51 $74,821 - $111,916	-620 Reduced 4.06%	14,660 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$153.26 - $183.62 $289,814 - $347,225	-1,891 Reduced 11.01%	15,280 $2.76 Million
Q3 2021 Nov 08, 2021	BUY	$141.84 - $160.88 $70,920 - $80,440	500 Added 3.0%	17,171 $2.55 Million
Q1 2021 May 10, 2021	SELL	$117.78 - $143.9 $212,239 - $259,307	-1,802 Reduced 9.75%	16,671 $2.17 Million
Q4 2020 Feb 08, 2021	SELL	$73.85 - $120.02 $198,656 - $322,853	-2,690 Reduced 12.71%	18,473 $2.22 Million
Q3 2020 Nov 09, 2020	BUY	$63.15 - $77.12 $35,364 - $43,187	560 Added 2.72%	21,163 $1.58 Million
Q2 2020 Aug 07, 2020	SELL	$59.36 - $74.43 $7,716 - $9,675	-130 Reduced 0.63%	20,603 $1.46 Million
Q1 2020 May 05, 2020	BUY	$55.41 - $90.19 $67,156 - $109,310	1,212 Added 6.21%	20,733 $1.36 Million
Q4 2019 Feb 03, 2020	SELL	$70.15 - $83.11 $45,597 - $54,021	-650 Reduced 3.22%	19,521 $1.6 Million
Q2 2019 Aug 05, 2019	SELL	$71.38 - $92.21 $12,134 - $15,675	-170 Reduced 0.84%	20,171 $1.74 Million
Q1 2019 May 03, 2019	SELL	$58.88 - $86.19 $99,507 - $145,661	-1,690 Reduced 7.67%	20,341 $1.64 Million
Q4 2018 Feb 01, 2019	SELL	$56.97 - $77.23 $133,309 - $180,718	-2,340 Reduced 9.6%	22,031 $1.35 Million
Q2 2018 Aug 06, 2018	BUY	$42.2 - $53.05 $2,954 - $3,713	70 Added 0.29%	24,371 $1.28 Million
Q1 2018 May 04, 2018	SELL	$40.1 - $52.45 $19,448 - $25,438	-485 Reduced 1.96%	24,301 $1.06 Million
Q4 2017 Feb 01, 2018	SELL	$45.3 - $54.5 $314,835 - $378,775	-6,950 Reduced 21.9%	24,786 $1.2 Million
Q3 2017 Oct 31, 2017	BUY	$48.1 - $52.15 $1.53 Million - $1.66 Million	31,736	31,736 $1.62 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

43.6M

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 $1.96B
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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State Board Of Administration Of Florida Retirement System Omnicell, Inc Transaction History