Allianz Asset Management Gmb H Allscripts Healthcare Solutions, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.51 - $13.89 $953,615 - $1.39 Million	100,275 Added 41.24%	343,433 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.19 - $13.76 $214,251 - $241,845	17,576 Added 7.79%	243,158 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.36 - $12.95 $467,509 - $532,944	41,154 Added 22.31%	225,582 $2.84 Million
Q1 2023 May 11, 2023	BUY	$12.89 - $19.59 $171,540 - $260,703	13,308 Added 7.78%	184,428 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$13.85 - $19.06 $1.05 Million - $1.45 Million	76,059 Added 80.01%	171,120 $3.02 Million
Q3 2022 Nov 08, 2022	BUY	$14.26 - $17.65 $476,583 - $589,880	33,421 Added 54.22%	95,061 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$14.83 - $23.09 $136,658 - $212,774	9,215 Added 17.58%	61,640 $914,000
Q1 2022 May 13, 2022	BUY	$17.11 - $22.52 $197,637 - $260,128	11,551 Added 28.26%	52,425 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$13.19 - $18.57 $2.92 Million - $4.1 Million	-221,023 Reduced 84.39%	40,874 $754,000
Q3 2021 Nov 10, 2021	SELL	$13.37 - $18.48 $111,505 - $154,123	-8,340 Reduced 3.09%	261,897 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$15.35 - $18.78 $2.49 Million - $3.04 Million	162,056 Added 149.8%	270,237 $5 Million
Q1 2021 May 13, 2021	BUY	$14.33 - $17.77 $1.55 Million - $1.92 Million	108,181 New	108,181 $1.62 Million
Q1 2020 May 14, 2020	SELL	$5.02 - $9.85 $858,329 - $1.68 Million	-170,982 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.4 - $11.59 $1.61 Million - $1.98 Million	170,982 New	170,982 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$8.64 - $14.01 $332,017 - $538,376	-38,428 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.65 - $14.93 $11,079 - $14,198	951 Added 2.54%	38,428 $547,000
Q2 2018 Aug 13, 2018	SELL	$11.52 - $12.86 $4.79 Million - $5.34 Million	-415,370 Reduced 91.72%	37,477 $450,000
Q1 2018 May 14, 2018	BUY	$11.97 - $16.03 $63,285 - $84,750	5,287 Added 1.18%	452,847 $5.59 Million
Q4 2017 Feb 13, 2018	BUY	$12.57 - $14.91 $934,001 - $1.11 Million	74,304 Added 19.91%	447,560 $6.51 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-268,841 Reduced 41.87%	373,256 $4.79 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-123,331 Reduced 16.11%	642,097 $8.14 Million
Q4 2016 Apr 17, 2019	BUY	N/A	400,898 Added 109.98%	765,428 $7.82 Million
Q3 2016 Apr 17, 2019	BUY	N/A	364,530	364,530 $4.71 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.05B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

More about MDRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account