Northern Trust Corp Allscripts Healthcare Solutions, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.51 - $13.89 $756,786 - $1.11 Million	79,578 Added 4.79%	1,739,501 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.19 - $13.76 $20,332 - $22,951	-1,668 Reduced 0.1%	1,659,923 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$11.36 - $12.95 $83,371 - $95,040	-7,339 Reduced 0.44%	1,661,591 $20.9 Million
Q1 2023 May 15, 2023	SELL	$12.89 - $19.59 $242,821 - $369,036	-18,838 Reduced 1.12%	1,668,930 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$13.85 - $19.06 $263,773 - $362,997	-19,045 Reduced 1.12%	1,687,768 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $596,467 - $738,264	-41,828 Reduced 2.39%	1,706,813 $26 Million
Q2 2022 Aug 12, 2022	SELL	$14.83 - $23.09 $1.62 Million - $2.52 Million	-108,936 Reduced 5.86%	1,748,641 $25.9 Million
Q1 2022 May 13, 2022	SELL	$17.11 - $22.52 $781,447 - $1.03 Million	-45,672 Reduced 2.4%	1,857,577 $41.8 Million
Q4 2021 Feb 08, 2022	SELL	$13.19 - $18.57 $228,147 - $321,205	-17,297 Reduced 0.9%	1,903,249 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $2.66 Million - $3.68 Million	-199,197 Reduced 9.4%	1,920,546 $25.7 Million
Q2 2021 Aug 13, 2021	SELL	$15.35 - $18.78 $2.13 Million - $2.61 Million	-139,074 Reduced 6.16%	2,119,743 $39.2 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $17.77 $9.33 Million - $11.6 Million	-651,325 Reduced 22.38%	2,258,817 $33.9 Million
Q4 2020 Feb 11, 2021	SELL	$8.17 - $14.61 $597,700 - $1.07 Million	-73,158 Reduced 2.45%	2,910,142 $42 Million
Q3 2020 Nov 16, 2020	SELL	$6.43 - $9.37 $360,665 - $525,572	-56,091 Reduced 1.85%	2,983,300 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.52 - $7.58 $540,430 - $742,112	97,904 Added 3.33%	3,039,391 $20.6 Million
Q1 2020 May 14, 2020	SELL	$5.02 - $9.85 $77,272 - $151,621	-15,393 Reduced 0.52%	2,941,487 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$9.4 - $11.59 $618,849 - $763,027	-65,835 Reduced 2.18%	2,956,880 $29 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $11.76 $1.02 Million - $1.37 Million	116,079 Added 3.99%	3,022,715 $33.2 Million
Q2 2019 Aug 13, 2019	BUY	$9.36 - $11.63 $2.4 Million - $2.99 Million	256,892 Added 9.69%	2,906,636 $33.8 Million
Q1 2019 May 13, 2019	BUY	$9.54 - $12.21 $45,190 - $57,838	4,737 Added 0.18%	2,649,744 $25.3 Million
Q4 2018 Feb 12, 2019	SELL	$8.64 - $14.01 $56,272 - $91,247	-6,513 Reduced 0.25%	2,645,007 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $14.93 $1.09 Million - $1.4 Million	-93,920 Reduced 3.42%	2,651,520 $37.8 Million
Q2 2018 Sep 18, 2018	SELL	$11.52 - $12.86 $149,172 - $166,524	-12,949 Reduced 0.47%	2,745,440 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$11.52 - $12.86 $1.82 Million - $2.04 Million	-158,309 Reduced 5.43%	2,758,389 $33.1 Million
Q1 2018 May 09, 2018	SELL	$11.97 - $16.03 $208,170 - $278,777	-17,391 Reduced 0.59%	2,916,698 $36 Million
Q4 2017 Feb 14, 2018	SELL	$12.57 - $14.91 $1.82 Million - $2.16 Million	-144,549 Reduced 4.7%	2,934,089 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$11.67 - $14.24 $35.9 Million - $43.8 Million	3,078,638	3,078,638 $43.8 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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