Blair William & CO Optimize Rx Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Optimize Rx Corp stock. As of the latest transaction made, Blair William & CO holds 677,094 shares of OPRX stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

677,094

Previous 643,757 5.18%

Holding current value

$3.3 Million

Previous $6.44 Million 18.8%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.2 - $11.23 $240,026 - $374,374	33,337 Added 5.18%	677,094 $5.23 Million
Q2 2024 Aug 12, 2024	SELL	$8.8 - $13.17 $1.22 Million - $1.83 Million	-138,816 Reduced 17.74%	643,757 $6.44 Million
Q1 2024 May 09, 2024	BUY	$11.47 - $16.17 $475,649 - $670,553	41,469 Added 5.6%	782,573 $9.51 Million
Q4 2023 Feb 12, 2024	SELL	$7.06 - $14.49 $673,481 - $1.38 Million	-95,394 Reduced 11.4%	741,104 $10.6 Million
Q3 2023 Nov 09, 2023	SELL	$7.43 - $14.96 $69,232 - $139,397	-9,318 Reduced 1.1%	836,498 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$11.63 - $15.63 $27,958 - $37,574	2,404 Added 0.29%	845,816 $12.1 Million
Q1 2023 May 12, 2023	BUY	$12.54 - $19.38 $346,191 - $535,023	27,607 Added 3.38%	843,412 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$13.77 - $22.04 $910,857 - $1.46 Million	66,148 Added 8.82%	815,805 $13.7 Million
Q3 2022 Nov 09, 2022	SELL	$13.74 - $30.13 $425,101 - $932,192	-30,939 Reduced 3.96%	749,657 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$21.94 - $40.49 $1.2 Million - $2.22 Million	54,741 Added 7.54%	780,596 $21.4 Million
Q1 2022 May 13, 2022	SELL	$35.27 - $62.91 $169,966 - $303,163	-4,819 Reduced 0.66%	725,855 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.57 - $98.0 $483,897 - $885,234	-9,033 Reduced 1.22%	730,674 $45.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.93 - $85.55 $782,641 - $1.31 Million	-15,367 Reduced 2.04%	739,707 $63.3 Million
Q2 2021 Aug 12, 2021	BUY	$42.76 - $63.33 $127,039 - $188,153	2,971 Added 0.4%	755,074 $46.7 Million
Q1 2021 May 13, 2021	SELL	$33.36 - $62.2 $928,108 - $1.73 Million	-27,821 Reduced 3.57%	752,103 $36.7 Million
Q4 2020 Feb 09, 2021	BUY	$19.04 - $33.1 $281,335 - $489,085	14,776 Added 1.93%	779,924 $24.3 Million
Q3 2020 Nov 06, 2020	BUY	$12.99 - $21.78 $838,751 - $1.41 Million	64,569 Added 9.22%	765,148 $16 Million
Q2 2020 Aug 12, 2020	BUY	$8.34 - $13.69 $4.5 Million - $7.38 Million	538,984 Added 333.54%	700,579 $9.13 Million
Q1 2020 May 11, 2020	BUY	$6.71 - $11.4 $346,571 - $588,810	51,650 Added 46.98%	161,595 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$8.8 - $14.08 $238,084 - $380,934	27,055 Added 32.64%	109,945 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$13.6 - $16.96 $90,100 - $112,360	6,625 Added 8.69%	82,890 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$10.43 - $16.62 $131,313 - $209,245	12,590 Added 19.77%	76,265 $1.24 Million
Q1 2019 May 14, 2019	BUY	$10.74 - $15.59 $683,869 - $992,693	63,675 New	63,675 $810,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

12.2M

Call Options Held

800

Put Options Held

18.1K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $87.8M
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account