Us Bancorp \De\ Omnicell, Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Omnicell, Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,116 shares of OMCL stock, worth $84,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,116

Previous 3,498 39.51%

Holding current value

$84,576

Previous $152,000 38.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$39.5 - $53.05 $54,589 - $73,315	-1,382 Reduced 39.51%	2,116 $94,000
Q3 2024 Oct 28, 2024	SELL	$25.61 - $45.43 $143,723 - $254,953	-5,612 Reduced 61.6%	3,498 $152,000
Q2 2024 Aug 06, 2024	BUY	$26.22 - $32.65 $54,432 - $67,781	2,076 Added 29.51%	9,110 $246,000
Q1 2024 May 07, 2024	SELL	$26.15 - $37.33 $34,727 - $49,574	-1,328 Reduced 15.88%	7,034 $205,000
Q4 2023 Feb 09, 2024	SELL	$29.24 - $45.81 $108,509 - $170,000	-3,711 Reduced 30.74%	8,362 $314,000
Q3 2023 Nov 03, 2023	SELL	$44.6 - $73.38 $363,267 - $597,680	-8,145 Reduced 40.29%	12,073 $543,000
Q2 2023 Aug 09, 2023	SELL	$57.88 - $75.94 $186,547 - $244,754	-3,223 Reduced 13.75%	20,218 $1.49 Million
Q1 2023 May 09, 2023	SELL	$51.51 - $60.43 $142,116 - $166,726	-2,759 Reduced 10.53%	23,441 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $64,782 - $126,132	1,401 Added 5.65%	26,200 $1.32 Million
Q3 2022 Oct 27, 2022	BUY	$84.23 - $117.38 $558,866 - $778,816	6,635 Added 36.53%	24,799 $2.16 Million
Q2 2022 Aug 01, 2022	BUY	$105.64 - $129.11 $740,430 - $904,931	7,009 Added 62.83%	18,164 $2.07 Million
Q1 2022 May 11, 2022	BUY	$120.68 - $180.51 $39,221 - $58,665	325 Added 3.0%	11,155 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $97,626 - $116,965	-637 Reduced 5.56%	10,830 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $22,694 - $25,740	-160 Reduced 1.38%	11,467 $1.7 Million
Q2 2021 Aug 05, 2021	SELL	$129.91 - $151.45 $46,118 - $53,764	-355 Reduced 2.96%	11,627 $1.76 Million
Q1 2021 Apr 28, 2021	SELL	$117.78 - $143.9 $163,360 - $199,589	-1,387 Reduced 10.37%	11,982 $1.56 Million
Q4 2020 Feb 04, 2021	SELL	$73.85 - $120.02 $34,561 - $56,169	-468 Reduced 3.38%	13,369 $1.61 Million
Q3 2020 Nov 10, 2020	SELL	$63.15 - $77.12 $61,066 - $74,575	-967 Reduced 6.53%	13,837 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$59.36 - $74.43 $3,027 - $3,795	-51 Reduced 0.34%	14,804 $1.05 Million
Q1 2020 May 13, 2020	BUY	$55.41 - $90.19 $54,578 - $88,837	985 Added 7.1%	14,855 $975,000
Q4 2019 Feb 04, 2020	SELL	$70.15 - $83.11 $63,275 - $74,965	-902 Reduced 6.11%	13,870 $1.13 Million
Q3 2019 Nov 08, 2019	SELL	$68.36 - $88.34 $925,047 - $1.2 Million	-13,532 Reduced 47.81%	14,772 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$71.38 - $92.21 $5,710 - $7,376	80 Added 0.28%	28,304 $2.44 Million
Q1 2019 May 08, 2019	SELL	$58.88 - $86.19 $370,296 - $542,048	-6,289 Reduced 18.22%	28,224 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$56.97 - $77.23 $221,157 - $299,806	-3,882 Reduced 10.11%	34,513 $2.11 Million
Q3 2018 Nov 01, 2018	SELL	$52.65 - $71.9 $384,766 - $525,445	-7,308 Reduced 15.99%	38,395 $2.76 Million
Q2 2018 Aug 08, 2018	BUY	$42.2 - $53.05 $195,301 - $245,515	4,628 Added 11.27%	45,703 $2.4 Million
Q1 2018 May 08, 2018	BUY	$40.1 - $52.45 $328,579 - $429,775	8,194 Added 24.92%	41,075 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$45.3 - $54.5 $36,013 - $43,327	795 Added 2.48%	32,881 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $1.54 Million - $1.67 Million	32,086	32,086 $1.64 Million

Others Institutions Holding OMCL

# of Institutions

298

Shares Held

46.4M

Call Options Held

256K

Put Options Held

75.6K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.77B
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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