Manufacturers Life Insurance Company, The Allscripts Healthcare Solutions, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.51 - $13.89 $2,111 - $3,083	-222 Reduced 0.41%	54,359 $570,000
Q3 2023 Nov 15, 2023	BUY	$12.19 - $13.76 $133,760 - $150,988	10,973 Added 25.16%	54,581 $717,000
Q2 2023 Aug 11, 2023	SELL	$11.36 - $12.95 $499 - $569	-44 Reduced 0.1%	43,608 $549,000
Q1 2023 May 15, 2023	BUY	$12.89 - $19.59 $2,333 - $3,545	181 Added 0.41%	43,833 $572,000
Q4 2022 Aug 11, 2023	SELL	$13.85 - $19.06 $27,173 - $37,395	-1,962 Reduced 4.3%	43,652 $770,000
Q4 2022 Feb 13, 2023	SELL	$13.85 - $19.06 $27,173 - $37,395	-1,962 Reduced 4.3%	43,652 $770,000
Q3 2022 Aug 11, 2023	SELL	$14.26 - $17.65 $10,181 - $12,602	-714 Reduced 1.54%	45,614 $694,000
Q3 2022 Nov 03, 2022	SELL	$14.26 - $17.65 $10,181 - $12,602	-714 Reduced 1.54%	45,614 $695,000
Q2 2022 Aug 11, 2023	SELL	$14.83 - $23.09 $53,032 - $82,569	-3,576 Reduced 7.17%	46,328 $687,000
Q2 2022 Aug 15, 2022	SELL	$14.83 - $23.09 $53,032 - $82,569	-3,576 Reduced 7.17%	46,328 $687,000
Q1 2022 Aug 11, 2023	BUY	$17.11 - $22.52 $103,874 - $136,718	6,071 Added 13.85%	49,904 $1.12 Million
Q1 2022 May 20, 2022	SELL	$17.11 - $22.52 $209,546 - $275,802	-12,247 Reduced 19.71%	49,904 $1.12 Million
Q4 2021 Feb 16, 2022	SELL	$13.19 - $18.57 $37,499 - $52,794	-2,843 Reduced 4.37%	62,151 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$13.37 - $18.48 $195,228 - $269,844	-14,602 Reduced 18.35%	64,994 $869,000
Q2 2021 Aug 12, 2021	SELL	$15.35 - $18.78 $135,264 - $165,489	-8,812 Reduced 9.97%	79,596 $1.47 Million
Q1 2021 May 03, 2021	SELL	$14.33 - $17.77 $89,146 - $110,547	-6,221 Reduced 6.57%	88,408 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$8.17 - $14.61 $10,751 - $19,226	1,316 Added 1.41%	94,629 $1.37 Million
Q3 2020 Nov 09, 2020	SELL	$6.43 - $9.37 $22,273 - $32,457	-3,464 Reduced 3.58%	93,313 $760,000
Q2 2020 Aug 10, 2020	SELL	$5.52 - $7.58 $1.3 Million - $1.78 Million	-234,762 Reduced 70.81%	96,777 $631,000
Q1 2020 May 15, 2020	BUY	$5.02 - $9.85 $42,097 - $82,602	8,386 Added 2.6%	331,539 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$9.4 - $11.59 $205,991 - $253,983	-21,914 Reduced 6.35%	323,153 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$8.76 - $11.76 $215,443 - $289,225	-24,594 Reduced 6.65%	345,067 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$9.36 - $11.63 $180,507 - $224,284	-19,285 Reduced 4.96%	369,661 $4.3 Million
Q1 2019 May 13, 2019	SELL	$9.54 - $12.21 $191,897 - $245,604	-20,115 Reduced 4.92%	388,946 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$8.64 - $14.01 $98,383 - $159,531	11,387 Added 2.86%	409,061 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $14.93 $122,849 - $157,436	-10,545 Reduced 2.58%	397,674 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$11.52 - $12.86 $115,372 - $128,792	-10,015 Reduced 2.39%	408,219 $4.9 Million
Q1 2018 May 15, 2018	SELL	$11.97 - $16.03 $154,460 - $206,851	-12,904 Reduced 2.99%	418,234 $5.17 Million
Q4 2017 Feb 08, 2018	BUY	$12.57 - $14.91 $421,937 - $500,483	33,567 Added 8.44%	431,138 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $4.64 Million - $5.66 Million	397,571	397,571 $5.66 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

$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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