State Street Corp Omnicell, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Omnicell, Inc stock. As of the latest transaction made, State Street Corp holds 2,267,272 shares of OMCL stock, worth $99.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,267,272

Previous 2,236,117 1.39%

Holding current value

$99.9 Million

Previous $60.5 Million 63.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $797,879 - $1.42 Million	31,155 Added 1.39%	2,267,272 $98.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $4.9 Million - $6.1 Million	186,887 Added 9.12%	2,236,117 $60.5 Million
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $962,816 - $1.37 Million	36,819 Added 1.83%	2,049,230 $59.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $3.91 Million - $6.13 Million	133,822 Added 7.12%	2,012,411 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $7.69 Million - $12.7 Million	172,533 Added 10.11%	1,878,589 $84.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $755,507 - $991,244	-13,053 Reduced 0.76%	1,706,056 $126 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $2.19 Million - $2.57 Million	42,539 Added 2.54%	1,719,109 $101 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $8.29 Million - $16.1 Million	179,373 Added 11.98%	1,676,570 $84.5 Million
Q3 2022 Nov 15, 2022	SELL	$84.23 - $117.38 $1.12 Million - $1.57 Million	-13,346 Reduced 0.88%	1,497,197 $130 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $7.15 Million - $8.74 Million	67,678 Added 4.69%	1,510,543 $172 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $6.09 Million - $9.11 Million	50,483 Added 3.63%	1,442,865 $187 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $2.89 Million - $3.46 Million	18,833 Added 1.37%	1,392,382 $251 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $2.48 Million - $2.82 Million	17,503 Added 1.29%	1,373,549 $204 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $151.45 $6.2 Million - $7.22 Million	47,699 Added 3.65%	1,356,046 $205 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $2.52 Million - $3.08 Million	21,417 Added 1.66%	1,308,347 $170 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $3 Million - $4.87 Million	-40,599 Reduced 3.06%	1,286,930 $154 Million
Q3 2020 Nov 10, 2020	SELL	$63.15 - $77.12 $2.1 Million - $2.56 Million	-33,241 Reduced 2.44%	1,327,529 $99.1 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $3.37 Million - $4.23 Million	56,792 Added 4.36%	1,360,770 $96.1 Million
Q1 2020 May 11, 2020	BUY	$55.41 - $90.19 $72.3 Million - $118 Million	1,303,978 New	1,303,978 $85.5 Million

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

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 $1.95B
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 Street Corp Omnicell, Inc Transaction History