Swiss National Bank Option Care Health, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Option Care Health, Inc. stock. As of the latest transaction made, Swiss National Bank holds 339,300 shares of OPCH stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,300

Previous 341,300 0.59%

Holding current value

$7.77 Million

Previous $9.45 Million 12.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$26.73 - $32.74 $53,460 - $65,480	-2,000 Reduced 0.59%	339,300 $10.6 Million
Q2 2024 Aug 08, 2024	SELL	$27.7 - $32.79 $235,450 - $278,715	-8,500 Reduced 2.43%	341,300 $9.45 Million
Q1 2024 May 07, 2024	SELL	$31.09 - $34.31 $146,123 - $161,257	-4,700 Reduced 1.33%	349,800 $11.7 Million
Q4 2023 Feb 06, 2024	SELL	$26.63 - $34.02 $1.08 Million - $1.38 Million	-40,700 Reduced 10.3%	354,500 $11.9 Million
Q3 2023 Nov 08, 2023	BUY	$30.66 - $35.45 $717,444 - $829,530	23,400 Added 6.29%	395,200 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$26.84 - $32.79 $1.55 Million - $1.9 Million	57,800 Added 18.41%	371,800 $12.1 Million
Q1 2023 May 10, 2023	SELL	$27.68 - $33.17 $1.03 Million - $1.24 Million	-37,300 Reduced 10.62%	314,000 $9.98 Million
Q4 2022 Feb 08, 2023	BUY	$27.84 - $35.0 $270,048 - $339,500	9,700 Added 2.84%	351,300 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$28.39 - $35.14 $73,814 - $91,364	2,600 Added 0.77%	341,600 $10.8 Million
Q2 2022 Aug 09, 2022	BUY	$25.99 - $30.94 $1.07 Million - $1.28 Million	41,300 Added 13.87%	339,000 $9.42 Million
Q1 2022 May 09, 2022	BUY	$22.05 - $28.67 $445,410 - $579,134	20,200 Added 7.28%	297,700 $8.5 Million
Q4 2021 Feb 08, 2022	SELL	$23.72 - $28.44 $14,232 - $17,064	-600 Reduced 0.22%	277,500 $7.89 Million
Q3 2021 Nov 08, 2021	BUY	$19.98 - $28.17 $1.99 Million - $2.81 Million	99,800 Added 55.97%	278,100 $6.75 Million
Q2 2021 Aug 06, 2021	BUY	$16.66 - $22.45 $1.55 Million - $2.09 Million	92,900 Added 108.78%	178,300 $3.9 Million
Q1 2021 May 07, 2021	BUY	$15.72 - $21.32 $15,720 - $21,320	1,000 Added 1.18%	85,400 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$12.86 - $16.55 $55,298 - $71,165	4,300 Added 5.37%	84,400 $1.32 Million
Q3 2020 Nov 09, 2020	BUY	$10.69 - $16.0 $13,897 - $20,800	1,300 Added 1.65%	80,100 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$8.0 - $17.5 $83,200 - $182,000	10,400 Added 15.2%	78,800 $1.09 Million
Q1 2020 May 08, 2020	BUY	$6.16 - $18.05 $421,344 - $1.23 Million	68,400 New	68,400 $648,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

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 $4.17B
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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Swiss National Bank Option Care Health, Inc. Transaction History