Great West Life Assurance CO Allscripts Healthcare Solutions, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.51 - $13.89 $67,492 - $98,577	-7,097 Reduced 6.35%	104,687 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.76 $8,874 - $10,017	-728 Reduced 0.65%	111,784 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$11.36 - $12.95 $87,142 - $99,339	-7,671 Reduced 6.38%	112,512 $1.42 Million
Q1 2023 May 12, 2023	SELL	$12.89 - $19.59 $88,386 - $134,328	-6,857 Reduced 5.4%	120,183 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$13.85 - $19.06 $146,117 - $201,083	-10,550 Reduced 7.67%	127,040 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$14.26 - $17.65 $1.96 Million - $2.43 Million	137,590 New	137,590 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$14.83 - $23.09 $134,315 - $209,126	9,057 Added 8.55%	114,980 $1.7 Million
Q1 2022 May 12, 2022	BUY	$17.11 - $22.52 $290 - $382	17 Added 0.02%	105,923 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$13.19 - $18.57 $25,377 - $35,728	-1,924 Reduced 1.78%	105,906 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $199,012 - $275,074	-14,885 Reduced 12.13%	107,830 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$15.35 - $18.78 $32,357 - $39,588	2,108 Added 1.75%	122,715 $2.27 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $17.77 $507,898 - $629,822	-35,443 Reduced 22.71%	120,607 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $221,709 - $396,471	-27,137 Reduced 14.81%	156,050 $2.25 Million
Q3 2020 Nov 17, 2020	BUY	$6.43 - $9.37 $1.18 Million - $1.72 Million	183,187 New	183,187 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$6.43 - $9.37 $1.29 Million - $1.88 Million	-200,871 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.52 - $7.58 $637,284 - $875,111	115,450 Added 135.15%	200,871 $1.36 Million
Q1 2020 May 14, 2020	BUY	$5.02 - $9.85 $27,434 - $53,830	5,465 Added 6.84%	85,421 $600,000
Q4 2019 Feb 11, 2020	BUY	$9.4 - $11.59 $751,586 - $926,690	79,956 New	79,956 $785,000
Q3 2019 Oct 25, 2019	SELL	$8.76 - $11.76 $922,559 - $1.24 Million	-105,315 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$11.52 - $12.86 $63,360 - $70,730	-5,500 Reduced 4.96%	105,315 $1.26 Million
Q1 2018 May 10, 2018	BUY	$11.97 - $16.03 $21,546 - $28,854	1,800 Added 1.65%	110,815 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	$12.57 - $14.91 $80,925 - $95,990	6,438 Added 6.28%	109,015 $1.59 Million
Q3 2017 Nov 09, 2017	BUY	$11.67 - $14.24 $1.2 Million - $1.46 Million	102,577	102,577 $1.46 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

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% 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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