State Of Tennessee, Treasury Department Omnicell, Inc Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Omnicell, Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 26,448 shares of OMCL stock, worth $715,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,448

Previous 29,435 10.15%

Holding current value

$715,947

Previous $1.11 Million 30.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.15 - $37.33 $78,110 - $111,504	-2,987 Reduced 10.15%	26,448 $773,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $37,251 - $58,361	1,274 Added 4.52%	29,435 $1.11 Million
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $94,726 - $111,130	-1,839 Reduced 6.13%	28,161 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$46.24 - $76.09 $1.39 Million - $2.28 Million	30,000 New	30,000 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $248,359 - $303,537	-2,351 Reduced 8.55%	25,133 $2.86 Million

Q1 2022 May 11, 2022	BUY	$120.68 - $180.51 $350,213 - $523,840	2,902 Added 11.81%	27,484 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $209,497 - $237,619	-1,477 Reduced 5.67%	24,582 $3.65 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $151.45 $165,635 - $193,098	-1,275 Reduced 4.66%	26,059 $3.95 Million
Q1 2021 May 10, 2021	BUY	$117.78 - $143.9 $334,495 - $408,676	2,840 Added 11.59%	27,334 $3.55 Million
Q4 2020 Feb 09, 2021	BUY	$73.85 - $120.02 $195,111 - $317,092	2,642 Added 12.09%	24,494 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $251,400 - $307,014	-3,981 Reduced 15.41%	21,852 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$59.36 - $74.43 $344,940 - $432,512	-5,811 Reduced 18.36%	25,833 $1.82 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $74,858 - $121,846	1,351 Added 4.46%	31,644 $2.08 Million
Q4 2019 Feb 06, 2020	SELL	$70.15 - $83.11 $74,429 - $88,179	-1,061 Reduced 3.38%	30,293 $2.48 Million
Q3 2019 Oct 30, 2019	BUY	$68.36 - $88.34 $106,778 - $137,987	1,562 Added 5.24%	31,354 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$71.38 - $92.21 $45,469 - $58,737	637 Added 2.18%	29,792 $2.56 Million
Q1 2019 May 13, 2019	BUY	$58.88 - $86.19 $229,867 - $336,485	3,904 Added 15.46%	29,155 $2.36 Million
Q4 2018 Feb 11, 2019	BUY	$56.97 - $77.23 $85,910 - $116,462	1,508 Added 6.35%	25,251 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $71.9 $126,517 - $172,775	-2,403 Reduced 9.19%	23,743 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $38,570 - $48,487	-914 Reduced 3.38%	26,146 $1.37 Million
Q1 2018 May 11, 2018	SELL	$40.1 - $52.45 $67,608 - $88,430	-1,686 Reduced 5.87%	27,060 $1.17 Million
Q4 2017 Feb 12, 2018	SELL	$45.3 - $54.5 $136,760 - $164,535	-3,019 Reduced 9.5%	28,746 $1.39 Million
Q3 2017 Nov 01, 2017	BUY	$48.1 - $52.15 $1.53 Million - $1.66 Million	31,765	31,765 $1.62 Million

Others Institutions Holding OMCL

# of Institutions

287

Shares Held

44.1M

Call Options Held

55.3K

Put Options Held

65.3K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.2B
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 Of Tennessee, Treasury Department Omnicell, Inc Transaction History