Allspring Global Investments Holdings, LLC Optimize Rx Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$7.43 - $14.96 $11,999 - $24,160	1,615 New	1,615 $12,000
Q2 2023 Jul 18, 2023	BUY	$11.63 - $15.63 $15,293 - $20,553	1,315 New	1,315 $18,000
Q4 2022 Jan 23, 2023	SELL	$13.77 - $22.04 $247 - $396	-18 Reduced 2.2%	800 $0
Q3 2022 Oct 26, 2022	SELL	$13.74 - $30.13 $788,318 - $1.73 Million	-57,374 Reduced 98.59%	818 $12,000
Q2 2022 Jul 25, 2022	SELL	$21.94 - $40.49 $122,973 - $226,946	-5,605 Reduced 8.79%	58,192 $1.59 Million

Q1 2022 May 02, 2022	BUY	$35.27 - $62.91 $381,409 - $680,308	10,814 Added 20.41%	63,797 $2.41 Million
Q4 2021 Jan 28, 2022	BUY	$53.57 - $98.0 $2.84 Million - $5.19 Million	52,983 New	52,983 $3.29 Million

Others Institutions Holding OPRX

# of Institutions

101

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

First Light Asset Management, LLC Edina, MN

1.74M
Shares

$17.4 Million
1.65% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.57M
Shares

$15.7 Million
4.84% of portfolio
Black Rock Inc. New York, NY

1.09M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$10.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

853K
Shares

$8.53 Million
1.54% of portfolio

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $180M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

More about OPRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account