Northern Trust Corp Omnicell, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Omnicell, Inc stock. As of the latest transaction made, Northern Trust Corp holds 495,110 shares of OMCL stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,110

Previous 498,561 0.69%

Holding current value

$21.4 Million

Previous $13.5 Million 59.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.61 - $45.43 $88,380 - $156,778	-3,451 Reduced 0.69%	495,110 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $644,382 - $802,406	-24,576 Reduced 4.7%	498,561 $13.5 Million
Q1 2024 May 14, 2024	SELL	$26.15 - $37.33 $454,408 - $648,683	-17,377 Reduced 3.21%	523,137 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $45.81 $261,200 - $409,220	8,933 Added 1.68%	540,514 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$44.6 - $73.38 $8.43 Million - $13.9 Million	-189,032 Reduced 26.23%	531,581 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $1.13 Million - $1.49 Million	19,605 Added 2.8%	720,613 $53.1 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $6.22 Million - $7.3 Million	120,800 Added 20.82%	701,008 $41.1 Million
Q4 2022 Feb 13, 2023	SELL	$46.24 - $90.03 $948,798 - $1.85 Million	-20,519 Reduced 3.42%	580,208 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $10.2 Million - $14.2 Million	120,579 Added 25.11%	600,727 $52.3 Million
Q2 2022 Aug 12, 2022	SELL	$105.64 - $129.11 $1.17 Million - $1.43 Million	-11,097 Reduced 2.26%	480,148 $54.6 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $2.45 Million - $3.67 Million	-20,343 Reduced 3.98%	491,245 $63.6 Million
Q4 2021 Feb 08, 2022	SELL	$153.26 - $183.62 $115,864 - $138,816	-756 Reduced 0.15%	511,588 $92.3 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $1.84 Million - $2.09 Million	-12,997 Reduced 2.47%	512,344 $76 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $151.45 $1.81 Million - $2.11 Million	-13,929 Reduced 2.58%	525,341 $79.6 Million
Q1 2021 May 12, 2021	SELL	$117.78 - $143.9 $2.77 Million - $3.38 Million	-23,491 Reduced 4.17%	539,270 $70 Million
Q4 2020 Feb 11, 2021	SELL	$73.85 - $120.02 $1.25 Million - $2.03 Million	-16,924 Reduced 2.92%	562,761 $67.5 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $1.94 Million - $2.37 Million	-30,787 Reduced 5.04%	579,685 $43.3 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $1.92 Million - $2.41 Million	32,324 Added 5.59%	610,472 $43.1 Million
Q1 2020 May 14, 2020	BUY	$55.41 - $90.19 $239,426 - $389,710	4,321 Added 0.75%	578,148 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $682,629 - $808,743	-9,731 Reduced 1.67%	573,827 $46.9 Million
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $2.59 Million - $3.35 Million	37,898 Added 6.95%	583,558 $42.2 Million
Q2 2019 Aug 13, 2019	BUY	$71.38 - $92.21 $526,998 - $680,786	7,383 Added 1.37%	545,660 $46.9 Million
Q1 2019 May 13, 2019	SELL	$58.88 - $86.19 $104,276 - $152,642	-1,771 Reduced 0.33%	538,277 $43.5 Million
Q4 2018 Feb 12, 2019	SELL	$56.97 - $77.23 $124,992 - $169,442	-2,194 Reduced 0.4%	540,048 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $71.9 $806,808 - $1.1 Million	15,324 Added 2.91%	542,242 $39 Million
Q2 2018 Sep 18, 2018	SELL	$42.2 - $53.05 $105,542 - $132,678	-2,501 Reduced 0.47%	526,918 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $1.16 Million - $1.46 Million	27,575 Added 5.49%	529,419 $27.8 Million
Q1 2018 May 09, 2018	SELL	$40.1 - $52.45 $68,811 - $90,004	-1,716 Reduced 0.34%	501,844 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.3 - $54.5 $202,128 - $243,179	-4,462 Reduced 0.88%	503,560 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $24.4 Million - $26.5 Million	508,022	508,022 $25.9 Million

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 $1.91B
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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Northern Trust Corp Omnicell, Inc Transaction History