Geode Capital Management, LLC Allscripts Healthcare Solutions, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.51 - $13.89 $1.04 Million - $1.52 Million	109,512 Added 4.69%	2,443,317 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.19 - $13.76 $969,178 - $1.09 Million	79,506 Added 3.53%	2,333,805 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$11.36 - $12.95 $761,869 - $868,504	67,066 Added 3.07%	2,254,299 $28.4 Million
Q1 2023 May 15, 2023	BUY	$12.89 - $19.59 $1.22 Million - $1.85 Million	94,441 Added 4.51%	2,187,233 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.85 - $19.06 $458,518 - $631,000	33,106 Added 1.61%	2,092,792 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $1.61 Million - $1.99 Million	-112,960 Reduced 5.2%	2,059,686 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$14.83 - $23.09 $1.77 Million - $2.75 Million	-119,266 Reduced 5.2%	2,172,646 $32.2 Million
Q1 2022 May 13, 2022	SELL	$17.11 - $22.52 $505,994 - $665,983	-29,573 Reduced 1.27%	2,291,912 $51.6 Million
Q4 2021 Feb 11, 2022	SELL	$13.19 - $18.57 $3.1 Million - $4.36 Million	-234,656 Reduced 9.18%	2,321,485 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$13.37 - $18.48 $4.17 Million - $5.77 Million	-311,967 Reduced 10.88%	2,556,141 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$15.35 - $18.78 $650,364 - $795,689	-42,369 Reduced 1.46%	2,868,108 $53.1 Million
Q1 2021 May 12, 2021	BUY	$14.33 - $17.77 $1.4 Million - $1.74 Million	97,946 Added 3.48%	2,910,477 $43.7 Million
Q4 2020 Feb 12, 2021	SELL	$8.17 - $14.61 $228,286 - $408,232	-27,942 Reduced 0.98%	2,812,531 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$6.43 - $9.37 $350,962 - $511,433	54,582 Added 1.96%	2,840,473 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$5.52 - $7.58 $713,305 - $979,502	-129,222 Reduced 4.43%	2,785,891 $18.9 Million
Q1 2020 May 14, 2020	BUY	$5.02 - $9.85 $404,637 - $793,959	80,605 Added 2.84%	2,915,113 $20.5 Million
Q4 2019 Feb 13, 2020	BUY	$9.4 - $11.59 $790,464 - $974,626	84,092 Added 3.06%	2,834,508 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$8.76 - $11.76 $726,904 - $975,844	82,980 Added 3.11%	2,750,416 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$9.36 - $11.63 $696,674 - $865,632	74,431 Added 2.87%	2,667,436 $31 Million
Q1 2019 May 14, 2019	BUY	$9.54 - $12.21 $753,831 - $964,809	79,018 Added 3.14%	2,593,005 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$8.64 - $14.01 $1.45 Million - $2.35 Million	167,430 Added 7.14%	2,513,987 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$11.65 - $14.93 $3.19 Million - $4.09 Million	273,782 Added 13.21%	2,346,557 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$11.52 - $12.86 $1.53 Million - $1.71 Million	133,102 Added 6.86%	2,072,775 $24.9 Million
Q1 2018 May 15, 2018	BUY	$11.97 - $16.03 $310,944 - $416,411	25,977 Added 1.36%	1,939,673 $24 Million
Q4 2017 Feb 13, 2018	BUY	$12.57 - $14.91 $3.71 Million - $4.4 Million	294,993 Added 18.22%	1,913,696 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $345,221 - $421,247	29,582 Added 1.86%	1,618,703 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,589,121	1,589,121 $20.3 Million

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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