Keybank National Association Omnicell, Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Omnicell, Inc stock. As of the latest transaction made, Keybank National Association holds 6,741 shares of OMCL stock, worth $297,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,741

Holding current value

$297,008

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.61 - $45.43 $172,637 - $306,243	6,741 New	6,741 $293,000
Q1 2023 May 10, 2023	SELL	$51.51 - $60.43 $17,616 - $20,667	-342 Reduced 7.48%	4,230 $248,000
Q4 2022 Jan 31, 2023	BUY	$46.24 - $90.03 $74,538 - $145,128	1,612 Added 54.46%	4,572 $230,000
Q3 2022 Oct 27, 2022	SELL	$84.23 - $117.38 $505 - $704	-6 Reduced 0.2%	2,960 $258,000
Q2 2022 Aug 08, 2022	SELL	$105.64 - $129.11 $44,580 - $54,484	-422 Reduced 12.46%	2,966 $337,000
Q1 2022 Apr 28, 2022	SELL	$120.68 - $180.51 $370,366 - $553,985	-3,069 Reduced 47.53%	3,388 $439,000
Q4 2021 Feb 07, 2022	BUY	$153.26 - $183.62 $394,951 - $473,188	2,577 Added 66.42%	6,457 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	$141.84 - $160.88 $851 - $965	-6 Reduced 0.15%	3,880 $576,000
Q2 2021 Aug 12, 2021	SELL	$129.91 - $151.45 $51,834 - $60,428	-399 Reduced 9.31%	3,886 $589,000
Q1 2021 May 07, 2021	BUY	$117.78 - $143.9 $16,960 - $20,721	144 Added 3.48%	4,285 $556,000
Q4 2020 Feb 09, 2021	SELL	$73.85 - $120.02 $41,503 - $67,451	-562 Reduced 11.95%	4,141 $497,000
Q3 2020 Oct 29, 2020	SELL	$63.15 - $77.12 $67,949 - $82,981	-1,076 Reduced 18.62%	4,703 $351,000
Q2 2020 Aug 10, 2020	BUY	$59.36 - $74.43 $34,725 - $43,541	585 Added 11.26%	5,779 $408,000
Q1 2020 May 13, 2020	BUY	$55.41 - $90.19 $15,625 - $25,433	282 Added 5.74%	5,194 $341,000
Q4 2019 Feb 05, 2020	BUY	$70.15 - $83.11 $30,725 - $36,402	438 Added 9.79%	4,912 $401,000
Q3 2019 Nov 04, 2019	SELL	$68.36 - $88.34 $117,169 - $151,414	-1,714 Reduced 27.7%	4,474 $323,000
Q2 2019 Aug 01, 2019	BUY	$71.38 - $92.21 $109,853 - $141,911	1,539 Added 33.1%	6,188 $532,000
Q1 2019 May 08, 2019	SELL	$58.88 - $86.19 $81,784 - $119,717	-1,389 Reduced 23.0%	4,649 $376,000
Q4 2018 Jan 30, 2019	SELL	$56.97 - $77.23 $4,386 - $5,946	-77 Reduced 1.26%	6,038 $370,000
Q3 2018 Nov 08, 2018	SELL	$52.65 - $71.9 $27,009 - $36,884	-513 Reduced 7.74%	6,115 $440,000
Q2 2018 Aug 08, 2018	BUY	$42.2 - $53.05 $3,080 - $3,872	73 Added 1.11%	6,628 $348,000
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $8,541 - $11,171	213 Added 3.36%	6,555 $284,000
Q4 2017 Feb 08, 2018	SELL	$45.3 - $54.5 $1,902 - $2,289	-42 Reduced 0.66%	6,342 $308,000
Q3 2017 Nov 02, 2017	BUY	$48.1 - $52.15 $44,155 - $47,873	918 Added 16.79%	6,384 $326,000
Q2 2017 May 14, 2018	SELL	N/A	-478 Reduced 8.04%	5,466 $236,000
Q1 2017 May 14, 2018	BUY	N/A	5,944	5,944 $242,000

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.95B
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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Keybank National Association Omnicell, Inc Transaction History