Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Allscripts Healthcare Solutions, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.51 - $13.89 $470,450 - $687,124	-49,469 Reduced 67.72%	23,577 $247,000
Q3 2023 Nov 09, 2023	SELL	$12.19 - $13.76 $615,083 - $694,302	-50,458 Reduced 40.86%	73,046 $959,000
Q2 2023 Aug 09, 2023	BUY	$11.36 - $12.95 $88,801 - $101,230	7,817 Added 6.76%	123,504 $1.56 Million
Q1 2023 May 09, 2023	SELL	$12.89 - $19.59 $16,060 - $24,409	-1,246 Reduced 1.07%	115,687 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$13.85 - $19.06 $221,419 - $304,712	15,987 Added 15.84%	116,933 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $68,704 - $85,037	-4,818 Reduced 4.56%	100,946 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$14.83 - $23.09 $1,408 - $2,193	95 Added 0.09%	105,764 $1.57 Million
Q1 2022 May 12, 2022	BUY	$17.11 - $22.52 $222,926 - $293,413	13,029 Added 14.06%	105,669 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$13.19 - $18.57 $28,292 - $39,832	-2,145 Reduced 2.26%	92,640 $1.71 Million
Q3 2021 Nov 10, 2021	SELL	$13.37 - $18.48 $181,123 - $250,348	-13,547 Reduced 12.51%	94,785 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$15.35 - $18.78 $5,203 - $6,366	339 Added 0.31%	108,332 $2.01 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $17.77 $206,180 - $255,674	-14,388 Reduced 11.76%	107,993 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$8.17 - $14.61 $33,325 - $59,594	-4,079 Reduced 3.23%	122,381 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$6.43 - $9.37 $287,009 - $418,239	44,636 Added 54.55%	126,460 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$5.52 - $7.58 $240,809 - $330,677	43,625 Added 114.2%	81,824 $554,000
Q1 2020 May 14, 2020	BUY	$5.02 - $9.85 $47,996 - $94,175	9,561 Added 33.39%	38,199 $269,000
Q4 2019 Feb 11, 2020	SELL	$9.4 - $11.59 $6,617 - $8,159	-704 Reduced 2.4%	28,638 $281,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $11.76 $113 - $152	13 Added 0.04%	29,342 $322,000
Q2 2019 Aug 13, 2019	SELL	$9.36 - $11.63 $8,002 - $9,943	-855 Reduced 2.83%	29,329 $341,000
Q1 2019 May 07, 2019	SELL	$9.54 - $12.21 $4,521 - $5,787	-474 Reduced 1.55%	30,184 $288,000
Q4 2018 Feb 11, 2019	SELL	$8.64 - $14.01 $41,627 - $67,500	-4,818 Reduced 13.58%	30,658 $296,000
Q3 2018 Nov 08, 2018	SELL	$11.65 - $14.93 $146,289 - $187,476	-12,557 Reduced 26.14%	35,476 $506,000
Q2 2018 Aug 03, 2018	SELL	$11.52 - $12.86 $8,398 - $9,374	-729 Reduced 1.5%	48,033 $576,000
Q1 2018 May 09, 2018	BUY	$11.97 - $16.03 $267,780 - $358,607	22,371 Added 84.77%	48,762 $602,000
Q4 2017 Feb 13, 2018	BUY	$12.57 - $14.91 $553 - $656	44 Added 0.17%	26,391 $384,000
Q3 2017 Nov 09, 2017	BUY	$11.67 - $14.24 $307,469 - $375,181	26,347	26,347 $375,000

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

$26.6 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$26.2 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.57 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.75 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.65 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 $1.18B
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...

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