Ken Fisher Allscripts Healthcare Solutions, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	BUY	$9.51 - $13.89 $6,143 - $8,972	646 Added 0.03%	2,264,275 $23.8 Million
Q4 2023 Feb 06, 2024	SELL	$9.51 - $13.89 $5.73 Million - $8.37 Million	-602,514 Reduced 21.02%	2,263,629 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.19 - $13.76 $481,480 - $543,492	39,498 Added 1.4%	2,866,143 $37.7 Million
Q2 2023 Dec 12, 2023	SELL	$11.36 - $12.95 $448,697 - $511,499	-39,498 Reduced 1.38%	2,826,645 $35.6 Million
Q2 2023 Aug 08, 2023	SELL	$11.36 - $12.95 $1.17 Million - $1.33 Million	-102,737 Reduced 3.51%	2,826,645 $35.6 Million
Q1 2023 Dec 12, 2023	SELL	$12.89 - $19.59 $1.06 Million - $1.6 Million	-81,891 Reduced 2.86%	2,784,252 $36.3 Million
Q1 2023 May 01, 2023	SELL	$12.89 - $19.59 $19.3 Million - $29.4 Million	-1,499,597 Reduced 33.86%	2,929,382 $38.2 Million
Q4 2022 Feb 03, 2023	SELL	$13.85 - $19.06 $13.3 Million - $18.3 Million	-958,766 Reduced 17.8%	4,428,979 $78.1 Million
Q3 2022 Nov 08, 2022	SELL	$14.26 - $17.65 $1.38 Million - $1.71 Million	-96,758 Reduced 1.76%	5,387,745 $82.1 Million
Q2 2022 Aug 09, 2022	SELL	$14.83 - $23.09 $1.46 Million - $2.27 Million	-98,372 Reduced 1.76%	5,484,503 $81.3 Million
Q1 2022 May 05, 2022	SELL	$17.11 - $22.52 $985,210 - $1.3 Million	-57,581 Reduced 1.02%	5,582,875 $126 Million
Q4 2021 Feb 02, 2022	BUY	$13.19 - $18.57 $464,683 - $654,221	35,230 Added 0.63%	5,640,456 $104 Million
Q3 2021 Oct 26, 2021	SELL	$13.37 - $18.48 $1.16 Million - $1.6 Million	-86,688 Reduced 1.52%	5,605,226 $74.9 Million
Q2 2021 Jul 27, 2021	SELL	$15.35 - $18.78 $3.81 Million - $4.67 Million	-248,458 Reduced 4.18%	5,691,914 $105 Million
Q1 2021 Apr 27, 2021	SELL	$14.33 - $17.77 $3.02 Million - $3.75 Million	-210,793 Reduced 3.43%	5,940,372 $89.2 Million
Q4 2020 Jan 29, 2021	SELL	$8.17 - $14.61 $324,365 - $580,046	-39,702 Reduced 0.64%	6,151,165 $88.8 Million
Q3 2020 Nov 10, 2020	SELL	$6.43 - $9.37 $1.59 Million - $2.32 Million	-247,442 Reduced 3.84%	6,190,867 $50.4 Million
Q2 2020 Aug 07, 2020	BUY	$5.52 - $7.58 $6.12 Million - $8.4 Million	1,108,618 Added 20.8%	6,438,309 $43.6 Million
Q1 2020 Apr 28, 2020	BUY	$5.02 - $9.85 $148,486 - $291,353	29,579 Added 0.56%	5,329,691 $37.5 Million
Q4 2019 Feb 12, 2020	BUY	$9.4 - $11.59 $6.13 Million - $7.56 Million	652,237 Added 14.03%	5,300,112 $52 Million
Q3 2019 Oct 29, 2019	BUY	$8.76 - $11.76 $1.35 Million - $1.81 Million	154,114 Added 3.43%	4,647,875 $51 Million
Q2 2019 Jul 30, 2019	SELL	$9.36 - $11.63 $1.25 Million - $1.56 Million	-133,919 Reduced 2.89%	4,493,761 $52.3 Million
Q1 2019 Apr 22, 2019	SELL	$9.54 - $12.21 $3.64 Million - $4.66 Million	-381,338 Reduced 7.61%	4,627,680 $44.1 Million
Q4 2018 Jan 25, 2019	BUY	$8.64 - $14.01 $226,782 - $367,734	26,248 Added 0.53%	5,009,018 $48.3 Million
Q3 2018 Oct 24, 2018	SELL	$11.65 - $14.93 $1.2 Million - $1.54 Million	-102,915 Reduced 2.02%	4,982,770 $71 Million
Q2 2018 Jul 09, 2018	SELL	$11.52 - $12.86 $1.23 Million - $1.37 Million	-106,772 Reduced 2.06%	5,085,685 $61 Million
Q1 2018 May 11, 2018	SELL	$11.97 - $16.03 $15.7 Million - $21 Million	-1,308,612 Reduced 20.13%	5,192,457 $64.1 Million
Q1 2018 Apr 19, 2018	BUY	$11.97 - $16.03 $49.3 Million - $66 Million	4,114,832 Added 172.44%	6,501,069 $80.3 Million
Q4 2017 Jan 24, 2018	BUY	$12.57 - $14.91 $534,275 - $633,734	42,504 Added 1.81%	2,386,237 $34.7 Million
Q3 2017 Oct 17, 2017	BUY	$11.67 - $14.24 $27.4 Million - $33.4 Million	2,343,733	2,343,733 $33.4 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...

More about MDRX

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