Geode Capital Management, LLC Tabula Rasa Health Care, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.66 - $10.33 $38,108 - $51,391	4,975 Added 2.1%	242,088 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$5.11 - $8.25 $55,642 - $89,834	-10,889 Reduced 4.39%	237,113 $1.96 Million
Q1 2023 May 15, 2023	BUY	$4.64 - $6.51 $59,897 - $84,037	12,909 Added 5.49%	248,002 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$3.19 - $4.95 $15,646 - $24,279	4,905 Added 2.13%	235,093 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$2.4 - $5.42 $27,936 - $63,088	-11,640 Reduced 4.81%	230,188 $1.1 Million

Q2 2022 Aug 12, 2022	SELL	$2.3 - $5.91 $290,416 - $746,243	-126,268 Reduced 34.3%	241,828 $621,000
Q1 2022 May 13, 2022	SELL	$4.51 - $16.22 $101,420 - $364,755	-22,488 Reduced 5.76%	368,096 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$10.35 - $31.18 $55,413 - $166,937	5,354 Added 1.39%	390,584 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$26.21 - $48.74 $173,326 - $322,317	6,613 Added 1.75%	385,230 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$40.55 - $52.55 $831,639 - $1.08 Million	20,509 Added 5.73%	378,617 $18.9 Million
Q1 2021 May 12, 2021	BUY	$34.5 - $62.72 $1.29 Million - $2.35 Million	37,443 Added 11.68%	358,108 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$31.06 - $43.52 $293,020 - $410,567	9,434 Added 3.03%	320,665 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.5 - $59.39 $253,291 - $390,726	6,579 Added 2.16%	311,231 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$47.71 - $64.33 $650,764 - $877,461	13,640 Added 4.69%	304,652 $16.7 Million
Q1 2020 May 14, 2020	BUY	$36.13 - $69.2 $972,727 - $1.86 Million	26,923 Added 10.19%	291,012 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$38.2 - $54.75 $429,406 - $615,444	11,241 Added 4.45%	264,089 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$48.86 - $66.12 $751,075 - $1.02 Million	15,372 Added 6.47%	252,848 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$41.42 - $57.05 $1.17 Million - $1.62 Million	28,318 Added 13.54%	237,476 $11.9 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $68.43 $1.08 Million - $1.4 Million	20,408 Added 10.81%	209,158 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $81.46 $861,476 - $1.25 Million	15,400 Added 8.88%	188,750 $12 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $90.65 $1.48 Million - $2.36 Million	26,007 Added 17.65%	173,350 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $64.45 $974,757 - $1.72 Million	26,757 Added 22.19%	147,343 $9.4 Million
Q1 2018 May 15, 2018	BUY	$29.18 - $41.23 $330,492 - $466,970	11,326 Added 10.37%	120,586 $4.68 Million
Q4 2017 Feb 13, 2018	BUY	$24.3 - $36.43 $329,848 - $494,500	13,574 Added 14.19%	109,260 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$14.86 - $27.81 $853,201 - $1.6 Million	57,416 Added 150.03%	95,686 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,270	38,270 $575,000

Others Institutions Holding TRHC

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

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About Tabula Rasa HealthCare, Inc.

Ticker TRHC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,251,000
Description
Tabula Rasa HealthCare, Inc. operates as a healthcare technology company in the United States. The company operates in two segments, CareVention HealthCare and MedWise HealthCare. It offers EireneRx, a cloud-based medication decision-support and e-prescribing platform to access patient medication-related information; and MedWise medication thera...

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