State Street Corp Option Care Health, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Option Care Health, Inc. stock. As of the latest transaction made, State Street Corp holds 6,101,229 shares of OPCH stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,101,229

Previous 5,932,295 2.85%

Holding current value

$163 Million

Previous $200 Million 2.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.09 - $34.31 $5.25 Million - $5.8 Million	168,934 Added 2.85%	6,101,229 $205 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $5.45 Million - $6.96 Million	204,658 Added 3.57%	5,932,295 $200 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $7.07 Million - $8.17 Million	230,469 Added 4.19%	5,727,637 $185 Million
Q2 2023 Aug 14, 2023	BUY	$26.84 - $32.79 $1.41 Million - $1.72 Million	52,404 Added 0.96%	5,497,168 $179 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $13.5 Million - $16.2 Million	488,232 Added 9.85%	5,444,764 $173 Million

Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $3.2 Million - $4.02 Million	114,930 Added 2.37%	4,956,532 $149 Million
Q3 2022 Nov 15, 2022	BUY	$28.39 - $35.14 $10.4 Million - $12.8 Million	365,213 Added 8.16%	4,841,602 $152 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $1.65 Million - $1.96 Million	-63,421 Reduced 1.4%	4,476,389 $124 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $2.94 Million - $3.83 Million	133,504 Added 3.03%	4,539,810 $130 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $8.09 Million - $9.7 Million	341,158 Added 8.39%	4,406,306 $125 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $39.2 Million - $55.3 Million	1,962,213 Added 93.31%	4,065,148 $98.6 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $10.1 Million - $13.7 Million	608,597 Added 40.73%	2,102,935 $46 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $9 Million - $12.2 Million	572,737 Added 62.15%	1,494,338 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $1.16 Million - $1.49 Million	89,967 Added 10.82%	921,601 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$10.69 - $16.0 $1.52 Million - $2.27 Million	141,748 Added 20.55%	831,634 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $179,856 - $393,435	22,482 Added 3.37%	689,886 $9.58 Million
Q1 2020 May 11, 2020	BUY	$6.16 - $18.05 $4.11 Million - $12 Million	667,404 New	667,404 $6.32 Million

Others Institutions Holding OPCH

# of Institutions

364

Shares Held

165M

Call Options Held

395K

Put Options Held

285K

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 $4.87B
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...

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State Street Corp Option Care Health, Inc. Transaction History