Stephens Inc Omnicell, Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $16,635 - $27,370	-373 Reduced 9.29%	3,643 $164,000
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $26,624 - $34,932	-460 Reduced 10.28%	4,016 $295,000
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $82,364 - $96,627	1,599 Added 55.58%	4,476 $262,000
Q4 2022 Jan 25, 2023	SELL	$46.24 - $90.03 $45,500 - $88,589	-984 Reduced 25.49%	2,877 $145,000
Q3 2022 Nov 02, 2022	BUY	$84.23 - $117.38 $43,799 - $61,037	520 Added 15.56%	3,861 $336,000
Q2 2022 Aug 03, 2022	SELL	$105.64 - $129.11 $109,971 - $134,403	-1,041 Reduced 23.76%	3,341 $380,000
Q1 2022 May 04, 2022	BUY	$120.68 - $180.51 $156,884 - $234,663	1,300 Added 42.18%	4,382 $567,000
Q4 2021 Mar 07, 2022	BUY	$153.26 - $183.62 $16,705 - $20,014	109 Added 3.67%	3,082 $556,000
Q3 2021 Oct 27, 2021	SELL	$141.84 - $160.88 $24,680 - $27,993	-174 Reduced 5.53%	2,973 $441,000
Q2 2021 Aug 12, 2021	BUY	$129.91 - $151.45 $34,296 - $39,982	264 Added 9.16%	3,147 $477,000
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $57,594 - $70,367	489 Added 20.43%	2,883 $374,000
Q4 2020 Feb 10, 2021	BUY	$73.85 - $120.02 $2,880 - $4,680	39 Added 1.66%	2,394 $287,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $77.12 $820 - $1,002	13 Added 0.56%	2,355 $176,000
Q2 2020 Aug 24, 2020	SELL	$59.36 - $74.43 $5,401 - $6,773	-91 Reduced 3.74%	2,342 $165,000
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $16,013 - $26,064	-289 Reduced 10.62%	2,433 $160,000
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $353,345 - $418,625	-5,037 Reduced 64.92%	2,722 $222,000
Q3 2019 Oct 18, 2019	BUY	$68.36 - $88.34 $12,851 - $16,607	188 Added 2.48%	7,759 $561,000
Q2 2019 Aug 01, 2019	SELL	$71.38 - $92.21 $71,665 - $92,578	-1,004 Reduced 11.71%	7,571 $651,000
Q1 2019 May 03, 2019	SELL	$58.88 - $86.19 $5,004 - $7,326	-85 Reduced 0.98%	8,575 $693,000
Q4 2018 Feb 11, 2019	BUY	$56.97 - $77.23 $52,070 - $70,588	914 Added 11.8%	8,660 $530,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $71.9 $407,826 - $556,937	7,746 New	7,746 $557,000
Q3 2017 Nov 08, 2017	SELL	$48.1 - $52.15 $298,508 - $323,642	-6,206 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,206	6,206 $267,000

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
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...

More about OMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account