Truist Financial Corp Omnicell, Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.15 - $37.33 $59,595 - $85,075	2,279 Added 21.57%	12,844 $375,000
Q4 2023 Feb 02, 2024	BUY	$29.24 - $45.81 $29,824 - $46,726	1,020 Added 10.69%	10,565 $397,000
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $202,038 - $332,411	4,530 Added 90.33%	9,545 $429,000
Q2 2023 Aug 01, 2023	BUY	$57.88 - $75.94 $20,547 - $26,958	355 Added 7.62%	5,015 $369,000
Q1 2023 May 05, 2023	BUY	$51.51 - $60.43 $240,036 - $281,603	4,660 New	4,660 $273,000
Q3 2022 Oct 26, 2022	BUY	$84.23 - $117.38 $43,715 - $60,920	519 Added 19.98%	3,116 $271,000
Q2 2022 Jul 22, 2022	BUY	$105.64 - $129.11 $19,332 - $23,627	183 Added 7.58%	2,597 $296,000
Q1 2022 Apr 22, 2022	BUY	$120.68 - $180.51 $10,137 - $15,162	84 Added 3.61%	2,414 $313,000
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $6,283 - $7,528	-41 Reduced 1.73%	2,330 $420,000
Q3 2021 Nov 05, 2021	SELL	$141.84 - $160.88 $19,573 - $22,201	-138 Reduced 5.5%	2,371 $352,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $75,737 - $88,295	-583 Reduced 18.86%	2,509 $380,000
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $84,683 - $103,464	-719 Reduced 18.87%	3,092 $402,000
Q4 2020 Nov 19, 2021	SELL	$73.85 - $120.02 $225,611 - $366,661	-3,055 Reduced 44.49%	3,811 $457,000
Q4 2020 Feb 18, 2021	BUY	$73.85 - $120.02 $194,742 - $316,492	2,637 Added 62.36%	6,866 $824,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $70,159 - $85,680	-1,111 Reduced 20.81%	4,229 $316,000
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $37,990 - $47,635	-640 Reduced 10.7%	5,340 $377,000
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $21,166 - $34,452	-382 Reduced 6.0%	5,980 $392,000
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $59,978 - $71,059	855 Added 15.53%	6,362 $520,000
Q3 2019 Oct 31, 2019	SELL	$68.36 - $88.34 $13,330 - $17,226	-195 Reduced 3.42%	5,507 $398,000
Q2 2019 Jul 24, 2019	SELL	$71.38 - $92.21 $32,120 - $41,494	-450 Reduced 7.31%	5,702 $491,000
Q1 2019 Apr 23, 2019	SELL	$58.88 - $86.19 $3,532 - $5,171	-60 Reduced 0.97%	6,152 $497,000
Q4 2018 Jan 22, 2019	SELL	$56.97 - $77.23 $107,901 - $146,273	-1,894 Reduced 23.37%	6,212 $380,000
Q3 2018 Oct 17, 2018	SELL	$52.65 - $71.9 $12,636 - $17,256	-240 Reduced 2.88%	8,106 $583,000
Q2 2018 Jul 26, 2018	SELL	$42.2 - $53.05 $19,158 - $24,084	-454 Reduced 5.16%	8,346 $438,000
Q1 2018 Apr 20, 2018	SELL	$40.1 - $52.45 $2,606 - $3,409	-65 Reduced 0.73%	8,800 $382,000
Q4 2017 Jan 29, 2018	SELL	$45.3 - $54.5 $30,396 - $36,569	-671 Reduced 7.04%	8,865 $430,000
Q3 2017 Oct 23, 2017	BUY	$48.1 - $52.15 $458,681 - $497,302	9,536	9,536 $487,000

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$354 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$239 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$97.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$66.8 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$53.9 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 $1.91B
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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