Ubs Asset Management Americas Inc Omnicell, Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Omnicell, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 52,262 shares of OMCL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,262

Previous 52,262 -0.0%

Holding current value

$1.4 Million

Previous $1.97 Million 22.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $119,706 - $196,951	2,684 Added 5.41%	52,262 $2.35 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $208,667 - $244,801	4,051 Added 8.9%	49,578 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$46.24 - $76.09 $11,791 - $19,402	-255 Reduced 0.56%	45,527 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $117.38 $1.02 Million - $1.38 Million	-11,769 Reduced 20.45%	45,782 $0
Q2 2022 Aug 12, 2022	BUY	$105.64 - $129.11 $393,403 - $480,805	3,724 Added 6.92%	57,551 $6.55 Million

Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $480,306 - $718,429	3,980 Added 7.98%	53,827 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $104,983 - $125,779	-685 Reduced 1.36%	49,847 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $187,654 - $212,844	1,323 Added 2.69%	50,532 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $151.45 $146,278 - $170,532	1,126 Added 2.34%	49,209 $7.45 Million
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $23,202 - $28,348	197 Added 0.41%	48,083 $6.24 Million
Q4 2020 Mar 01, 2021	BUY	$73.85 - $120.02 $116,756 - $189,751	1,581 Added 3.41%	47,886 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $77.12 $121,816 - $148,764	1,929 Added 4.35%	46,305 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $116,998 - $146,701	1,971 Added 4.65%	44,376 $3.13 Million
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $108,381 - $176,411	-1,956 Reduced 4.41%	42,405 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $220,411 - $261,131	3,142 Added 7.62%	44,361 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $433,607 - $560,340	6,343 Added 18.19%	41,219 $2.98 Million
Q2 2019 Aug 15, 2019	BUY	$71.38 - $92.21 $160,747 - $207,656	2,252 Added 6.9%	34,876 $0
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $195,246 - $285,806	3,316 Added 11.31%	32,624 $0
Q4 2018 Feb 13, 2019	BUY	$56.97 - $77.23 $159,117 - $215,703	2,793 Added 10.53%	29,308 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $1.81 Million - $2.47 Million	-34,383 Reduced 56.46%	26,515 $0
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $912,532 - $1.15 Million	-21,624 Reduced 26.2%	60,898 $0
Q1 2018 May 14, 2018	SELL	$40.1 - $52.45 $1.89 Million - $2.48 Million	-47,239 Reduced 36.4%	82,522 $0
Q4 2017 Feb 09, 2018	SELL	$45.3 - $54.5 $1.38 Million - $1.65 Million	-30,363 Reduced 18.96%	129,761 $0
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $7.7 Million - $8.35 Million	160,124	160,124 $0

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 $1.19B
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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Ubs Asset Management Americas Inc Omnicell, Inc Transaction History