Macquarie Group LTD Allscripts Healthcare Solutions, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.76 $32,096 - $36,230	2,633 Added 1.99%	134,989 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $12.95 $229,665 - $261,810	20,217 Added 18.03%	132,356 $1.67 Million
Q1 2023 May 15, 2023	SELL	$12.89 - $19.59 $17,440 - $26,505	-1,353 Reduced 1.19%	112,139 $1.46 Million
Q4 2022 Feb 21, 2023	SELL	$13.85 - $19.06 $729,548 - $1 Million	-52,675 Reduced 31.7%	113,492 $2 Million
Q3 2022 Nov 14, 2022	BUY	$14.26 - $17.65 $156,731 - $193,991	10,991 Added 7.08%	166,167 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$14.83 - $23.09 $23,564 - $36,690	1,589 Added 1.03%	155,176 $2.3 Million
Q1 2022 May 16, 2022	SELL	$17.11 - $22.52 $212,933 - $280,261	-12,445 Reduced 7.5%	153,587 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$13.19 - $18.57 $52,588 - $74,038	3,987 Added 2.46%	166,032 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$15.35 - $18.78 $26,877 - $32,883	-1,751 Reduced 1.07%	162,045 $3 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $17.77 $313,912 - $389,269	21,906 Added 15.44%	163,796 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $88,873 - $158,927	-10,878 Reduced 7.12%	141,890 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$6.43 - $9.37 $35,319 - $51,469	-5,493 Reduced 3.47%	152,768 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$5.52 - $7.58 $41,311 - $56,728	7,484 Added 4.96%	158,261 $1.07 Million
Q1 2020 May 15, 2020	BUY	$5.02 - $9.85 $44,000 - $86,335	8,765 Added 6.17%	150,777 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$9.4 - $11.59 $58,580 - $72,228	6,232 Added 4.59%	142,012 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $11.76 $68,774 - $92,327	7,851 Added 6.14%	135,780 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$9.36 - $11.63 $45,021 - $55,940	4,810 Added 3.91%	127,929 $1.49 Million
Q1 2019 May 15, 2019	BUY	$9.54 - $12.21 $120,556 - $154,297	12,637 Added 11.44%	123,119 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	$8.64 - $14.01 $948,516 - $1.54 Million	109,782 Added 15683.14%	110,482 $1.07 Million
Q3 2018 Nov 15, 2018	SELL	$11.65 - $14.93 $99,025 - $126,905	-8,500 Reduced 92.39%	700 $10,000
Q2 2018 Aug 14, 2018	SELL	$11.52 - $12.86 $148,608 - $165,894	-12,900 Reduced 58.37%	9,200 $110,000
Q1 2018 May 11, 2018	SELL	$11.97 - $16.03 $198,702 - $266,098	-16,600 Reduced 42.89%	22,100 $273,000
Q4 2017 Feb 15, 2018	SELL	$12.57 - $14.91 $75,420 - $89,460	-6,000 Reduced 13.42%	38,700 $563,000
Q3 2017 Nov 08, 2017	BUY	$11.67 - $14.24 $521,649 - $636,528	44,700	44,700 $636,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account