Crossmark Global Holdings, Inc. Omnicell, Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$57.88 - $75.94 $27,145 - $35,615	-469 Reduced 6.62%	6,615 $417,000
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $20,552 - $24,111	399 Added 5.97%	7,084 $416,000
Q4 2022 Jan 19, 2023	SELL	$46.24 - $90.03 $3,791 - $7,382	-82 Reduced 1.21%	6,685 $337,000
Q3 2022 Nov 01, 2022	SELL	$84.23 - $117.38 $24,932 - $34,744	-296 Reduced 4.19%	6,767 $589,000
Q2 2022 Jul 29, 2022	SELL	$105.64 - $129.11 $83,455 - $101,996	-790 Reduced 10.06%	7,063 $804,000
Q1 2022 May 11, 2022	BUY	$120.68 - $180.51 $119,473 - $178,704	990 Added 14.43%	7,853 $1.02 Million
Q4 2021 Jan 10, 2022	BUY	$153.26 - $183.62 $297,784 - $356,773	1,943 Added 39.49%	6,863 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$141.84 - $160.88 $697,852 - $791,529	4,920 New	4,920 $730,000
Q3 2021 Oct 13, 2021	SELL	$141.84 - $160.88 $747,496 - $847,837	-5,270 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$129.91 - $151.45 $12,991 - $15,144	-100 Reduced 1.86%	5,270 $798,000
Q1 2021 Apr 15, 2021	BUY	$117.78 - $143.9 $21,200 - $25,902	180 Added 3.47%	5,370 $697,000
Q4 2020 Jan 14, 2021	BUY	$73.85 - $120.02 $101,912 - $165,627	1,380 Added 36.22%	5,190 $623,000
Q3 2020 Oct 08, 2020	BUY	$63.15 - $77.12 $1,263 - $1,542	20 Added 0.53%	3,810 $284,000
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $2,968 - $3,721	50 Added 1.34%	3,790 $268,000
Q1 2020 Apr 28, 2020	SELL	$55.41 - $90.19 $1,662 - $2,705	-30 Reduced 0.8%	3,740 $245,000
Q4 2019 Feb 06, 2020	SELL	$70.15 - $83.11 $129,076 - $152,922	-1,840 Reduced 32.8%	3,770 $308,000
Q3 2019 Oct 09, 2019	SELL	$68.36 - $88.34 $6,836 - $8,834	-100 Reduced 1.75%	5,610 $405,000
Q2 2019 Jul 09, 2019	SELL	$71.38 - $92.21 $18,772 - $24,251	-263 Reduced 4.4%	5,710 $491,000
Q4 2018 Jan 31, 2019	SELL	$56.97 - $77.23 $217,055 - $294,246	-3,810 Reduced 38.95%	5,973 $366,000
Q3 2018 Nov 08, 2018	SELL	$52.65 - $71.9 $6,844 - $9,347	-130 Reduced 1.31%	9,783 $703,000
Q2 2018 Jul 31, 2018	BUY	$42.2 - $53.05 $17,724 - $22,281	420 Added 4.42%	9,913 $520,000
Q1 2018 Apr 16, 2018	SELL	$40.1 - $52.45 $46,636 - $60,999	-1,163 Reduced 10.91%	9,493 $412,000
Q4 2017 Feb 05, 2018	SELL	$45.3 - $54.5 $46,070 - $55,426	-1,017 Reduced 8.71%	10,656 $517,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,673	11,673 $596,000

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 Million
0.01% 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 $1.87B
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

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