Hsbc Holdings PLC Allscripts Healthcare Solutions, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.51 - $13.89 $133,929 - $195,612	14,083 New	14,083 $147,000
Q2 2023 Aug 11, 2023	BUY	$11.36 - $12.95 $14,393 - $16,407	1,267 Added 9.55%	14,535 $183,000
Q1 2023 May 15, 2023	SELL	$12.89 - $19.59 $591,174 - $898,456	-45,863 Reduced 77.56%	13,268 $173,000
Q4 2022 Feb 14, 2023	BUY	$13.85 - $19.06 $605,272 - $832,960	43,702 Added 283.25%	59,131 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $453,396 - $561,181	-31,795 Reduced 67.33%	15,429 $237,000
Q2 2022 Aug 11, 2022	SELL	$14.83 - $23.09 $267,651 - $416,728	-18,048 Reduced 27.65%	47,224 $706,000
Q1 2022 May 16, 2022	BUY	$17.11 - $22.52 $241,969 - $318,477	14,142 Added 27.66%	65,272 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$13.19 - $18.57 $171,338 - $241,224	-12,990 Reduced 20.26%	51,130 $943,000
Q3 2021 Nov 12, 2021	BUY	$13.37 - $18.48 $116,706 - $161,311	8,729 Added 15.76%	64,120 $860,000
Q2 2021 Aug 13, 2021	SELL	$15.35 - $18.78 $249,099 - $304,761	-16,228 Reduced 22.66%	55,391 $1.03 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $17.77 $280,251 - $347,527	-19,557 Reduced 21.45%	71,619 $1.08 Million
Q4 2020 Feb 25, 2021	BUY	$8.17 - $14.61 $670,993 - $1.2 Million	82,129 Added 907.8%	91,176 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$8.17 - $14.61 $524,064 - $937,158	-64,145 Reduced 87.64%	9,047 $130,000
Q3 2020 Nov 12, 2020	SELL	$6.43 - $9.37 $54,609 - $79,579	-8,493 Reduced 10.4%	73,192 $601,000
Q2 2020 Aug 14, 2020	BUY	$5.52 - $7.58 $4,609 - $6,329	835 Added 1.03%	81,685 $553,000
Q1 2020 May 15, 2020	BUY	$5.02 - $9.85 $303,730 - $595,964	60,504 Added 297.38%	80,850 $560,000
Q4 2019 Feb 14, 2020	SELL	$9.4 - $11.59 $741,321 - $914,033	-78,864 Reduced 79.49%	20,346 $194,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $11.76 $718,758 - $964,908	82,050 Added 478.15%	99,210 $1.09 Million
Q1 2019 May 15, 2019	SELL	$9.54 - $12.21 $42,739 - $54,700	-4,480 Reduced 20.7%	17,160 $164,000
Q4 2018 Feb 13, 2019	BUY	$8.64 - $14.01 $15,569 - $25,246	1,802 Added 9.08%	21,640 $208,000
Q3 2018 Nov 13, 2018	SELL	$11.65 - $14.93 $908 - $1,164	-78 Reduced 0.39%	19,838 $283,000
Q2 2018 Aug 10, 2018	SELL	$11.52 - $12.86 $11,208 - $12,512	-973 Reduced 4.66%	19,916 $239,000
Q1 2018 May 11, 2018	SELL	$11.97 - $16.03 $1.87 Million - $2.5 Million	-155,861 Reduced 88.18%	20,889 $258,000
Q4 2017 Feb 14, 2018	BUY	$12.57 - $14.91 $1.99 Million - $2.36 Million	158,383 Added 862.32%	176,750 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $28,194 - $34,403	2,416 Added 15.15%	18,367 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,951	15,951 $203,000

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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