Captrust Financial Advisors Allscripts Healthcare Solutions, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.51 - $13.89 $199 - $291	-21 Reduced 0.14%	15,317 $160,000
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.76 $1,267 - $1,431	104 Added 0.68%	15,338 $201,000
Q2 2023 Aug 14, 2023	SELL	$11.36 - $12.95 $19,028 - $21,691	-1,675 Reduced 9.91%	15,234 $191,000
Q1 2023 May 15, 2023	BUY	$12.89 - $19.59 $6,161 - $9,364	478 Added 2.91%	16,909 $220,000
Q4 2022 Feb 15, 2023	SELL	$13.85 - $19.06 $32,810 - $45,153	-2,369 Reduced 12.6%	16,431 $289,000
Q3 2022 Nov 16, 2022	SELL	$14.26 - $17.65 $8,128 - $10,060	-570 Reduced 2.94%	18,800 $286,000
Q2 2022 Aug 23, 2022	SELL	$14.83 - $23.09 $1,853 - $2,886	-125 Reduced 0.64%	19,370 $287,000
Q2 2022 Aug 16, 2022	BUY	$14.83 - $23.09 $4,404 - $6,857	297 Added 1.55%	19,495 $289,000
Q1 2022 May 16, 2022	BUY	$17.11 - $22.52 $47,976 - $63,146	2,804 Added 17.1%	19,198 $432,000
Q4 2021 Feb 14, 2022	SELL	$13.19 - $18.57 $18,268 - $25,719	-1,385 Reduced 7.79%	16,394 $302,000
Q3 2021 Nov 16, 2021	SELL	$13.37 - $18.48 $15,188 - $20,993	-1,136 Reduced 6.01%	17,779 $238,000
Q2 2021 Aug 16, 2021	BUY	$15.35 - $18.78 $828 - $1,014	54 Added 0.29%	18,915 $350,000
Q1 2021 May 17, 2021	BUY	$14.33 - $17.77 $166,958 - $207,038	11,651 Added 161.6%	18,861 $283,000
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $13,741 - $24,574	-1,682 Reduced 18.92%	7,210 $104,000
Q3 2020 Nov 17, 2020	BUY	$6.43 - $9.37 $1,221 - $1,780	190 Added 2.18%	8,892 $73,000
Q1 2020 May 15, 2020	BUY	$5.02 - $9.85 $43,684 - $85,714	8,702 New	8,702 $58,000
Q2 2019 Aug 13, 2019	SELL	$9.36 - $11.63 $1,366 - $1,697	-146 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.54 - $12.21 $1,392 - $1,782	146 New	146 $1,000
Q4 2018 Feb 13, 2019	SELL	$8.64 - $14.01 $1,149 - $1,863	-133 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$11.65 - $14.93 $1,421 - $1,821	122 Added 1109.09%	133 $2,000
Q2 2018 Aug 13, 2018	SELL	$11.52 - $12.86 $17,729 - $19,791	-1,539 Reduced 99.29%	11 $0
Q1 2018 May 15, 2018	BUY	$11.97 - $16.03 $6,391 - $8,560	534 Added 52.56%	1,550 $19,000
Q4 2017 Feb 14, 2018	BUY	$12.57 - $14.91 $12,771 - $15,148	1,016	1,016 $15,000

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

$24.4 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$24 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.18 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.43 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.51 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 $1.08B
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

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