Black Rock Inc. Omnicell, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Omnicell, Inc stock. As of the latest transaction made, Black Rock Inc. holds 8,184,587 shares of OMCL stock, worth $287 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,184,587

Previous 8,006,492 2.22%

Holding current value

$287 Million

Previous $234 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.22 - $32.65 $4.67 Million - $5.81 Million	178,095 Added 2.22%	8,184,587 $222 Million
Q1 2024 May 10, 2024	BUY	$26.15 - $37.33 $3.12 Million - $4.45 Million	119,258 Added 1.51%	8,006,492 $234 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $45.81 $764,450 - $1.2 Million	26,144 Added 0.33%	7,887,234 $297 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $82.3 Million - $135 Million	1,846,292 Added 30.7%	7,861,090 $354 Million
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $20.9 Million - $27.4 Million	361,216 Added 6.39%	6,014,798 $443 Million

Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $3.85 Million - $4.52 Million	-74,733 Reduced 1.3%	5,653,582 $332 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $19.1 Million - $37.2 Million	412,908 Added 7.77%	5,728,315 $289 Million
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $183 Million - $255 Million	-2,176,350 Reduced 29.05%	5,315,407 $463 Million
Q2 2022 Aug 12, 2022	BUY	$105.64 - $129.11 $7.94 Million - $9.7 Million	75,145 Added 1.01%	7,491,757 $852 Million
Q1 2022 May 12, 2022	BUY	$120.68 - $180.51 $52.3 Million - $78.2 Million	433,170 Added 6.2%	7,416,612 $960 Million
Q4 2021 Feb 10, 2022	BUY	$153.26 - $183.62 $31.1 Million - $37.2 Million	202,756 Added 2.99%	6,983,442 $1.26 Billion
Q3 2021 Nov 09, 2021	SELL	$141.84 - $160.88 $17.1 Million - $19.4 Million	-120,492 Reduced 1.75%	6,780,686 $1.01 Billion
Q2 2021 Aug 11, 2021	BUY	$129.91 - $151.45 $897 Million - $1.05 Billion	6,901,178 New	6,901,178 $1.05 Billion

Others Institutions Holding OMCL

# of Institutions

282

Shares Held

45.2M

Call Options Held

48.3K

Put Options Held

30.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.56B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account