First Trust Advisors LP Allscripts Healthcare Solutions, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.51 - $13.89 $388,635 - $567,628	40,866 Added 17.17%	278,876 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$12.19 - $13.76 $864,112 - $975,405	70,887 Added 42.42%	238,010 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $12.95 $1.01 Million - $1.15 Million	88,479 Added 112.51%	167,123 $2.11 Million
Q1 2023 May 15, 2023	SELL	$12.89 - $19.59 $625,654 - $950,859	-48,538 Reduced 38.16%	78,644 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$13.85 - $19.06 $1.9 Million - $2.62 Million	-137,473 Reduced 51.94%	127,182 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$14.26 - $17.65 $1.25 Million - $1.54 Million	87,480 Added 49.37%	264,655 $4.03 Million
Q2 2022 Aug 12, 2022	SELL	$14.83 - $23.09 $900,581 - $1.4 Million	-60,727 Reduced 25.53%	177,175 $2.63 Million
Q1 2022 May 13, 2022	BUY	$17.11 - $22.52 $1.69 Million - $2.23 Million	99,036 Added 71.32%	237,902 $5.36 Million
Q4 2021 Feb 08, 2022	SELL	$13.19 - $18.57 $2.38 Million - $3.35 Million	-180,606 Reduced 56.53%	138,866 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$13.37 - $18.48 $12,273 - $16,964	918 Added 0.29%	319,472 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$15.35 - $18.78 $3.55 Million - $4.35 Million	231,531 Added 266.06%	318,554 $5.9 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $17.77 $269,690 - $334,431	-18,820 Reduced 17.78%	87,023 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$8.17 - $14.61 $570,870 - $1.02 Million	69,874 Added 194.26%	105,843 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$6.43 - $9.37 $231,280 - $337,029	35,969 New	35,969 $293,000
Q4 2019 Feb 03, 2020	SELL	$9.4 - $11.59 $298,327 - $367,831	-31,737 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$8.76 - $11.76 $161,937 - $217,395	-18,486 Reduced 36.81%	31,737 $348,000
Q2 2019 Jul 30, 2019	SELL	$9.36 - $11.63 $269,614 - $335,002	-28,805 Reduced 36.45%	50,223 $584,000
Q1 2019 May 09, 2019	BUY	$9.54 - $12.21 $395,833 - $506,617	41,492 Added 110.54%	79,028 $754,000
Q4 2018 Feb 07, 2019	SELL	$8.64 - $14.01 $911,416 - $1.48 Million	-105,488 Reduced 73.76%	37,536 $362,000
Q3 2018 Oct 25, 2018	BUY	$11.65 - $14.93 $940,131 - $1.2 Million	80,698 Added 129.48%	143,024 $2.04 Million
Q2 2018 Aug 02, 2018	BUY	$11.52 - $12.86 $717,995 - $801,512	62,326 New	62,326 $748,000
Q4 2017 Feb 08, 2018	SELL	$12.57 - $14.91 $57.9 Million - $68.7 Million	-4,606,933 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$11.67 - $14.24 $53.8 Million - $65.6 Million	4,606,933	4,606,933 $65.6 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.51M
Shares

$23.8 Million
0.1% of portfolio
Mason Capital Management LLC New York, NY

938K
Shares

$8.91 Million
11.94% 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...

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