Northern Trust Corp Tabula Rasa Health Care, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.66 - $10.33 $2,336 - $3,150	-305 Reduced 0.56%	54,524 $562,000
Q2 2023 Aug 11, 2023	BUY	$5.11 - $8.25 $20,363 - $32,876	3,985 Added 7.84%	54,829 $452,000
Q1 2023 May 15, 2023	BUY	$4.64 - $6.51 $14,597 - $20,480	3,146 Added 6.6%	50,844 $284,000
Q3 2022 Nov 14, 2022	SELL	$2.4 - $5.42 $393 - $888	-164 Reduced 0.34%	47,698 $229,000
Q2 2022 Aug 12, 2022	SELL	$2.3 - $5.91 $417,502 - $1.07 Million	-181,523 Reduced 79.13%	47,862 $123,000

Q1 2022 May 13, 2022	SELL	$4.51 - $16.22 $122,563 - $440,794	-27,176 Reduced 10.59%	229,385 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$10.35 - $31.18 $869 - $2,619	84 Added 0.03%	256,561 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$26.21 - $48.74 $528,026 - $981,916	-20,146 Reduced 7.28%	256,477 $6.72 Million
Q2 2021 Aug 13, 2021	BUY	$40.55 - $52.55 $264,102 - $342,258	6,513 Added 2.41%	276,623 $13.8 Million
Q1 2021 May 12, 2021	SELL	$34.5 - $62.72 $273,619 - $497,432	-7,931 Reduced 2.85%	270,110 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$31.06 - $43.52 $109,610 - $153,582	-3,529 Reduced 1.25%	278,041 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$38.5 - $59.39 $507,507 - $782,878	-13,182 Reduced 4.47%	281,570 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.71 - $64.33 $1.8 Million - $2.42 Million	37,630 Added 14.64%	294,752 $16.1 Million
Q1 2020 May 14, 2020	BUY	$36.13 - $69.2 $193,548 - $370,704	5,357 Added 2.13%	257,122 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$38.2 - $54.75 $95,843 - $137,367	-2,509 Reduced 0.99%	251,765 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$48.86 - $66.12 $1.02 Million - $1.38 Million	20,801 Added 8.91%	254,274 $14 Million
Q2 2019 Aug 13, 2019	SELL	$41.42 - $57.05 $27,130 - $37,367	-655 Reduced 0.28%	233,473 $11.7 Million
Q1 2019 May 13, 2019	SELL	$52.79 - $68.43 $1.16 Million - $1.5 Million	-21,971 Reduced 8.58%	234,128 $13.2 Million
Q4 2018 Feb 12, 2019	BUY	$55.94 - $81.46 $533,443 - $776,802	9,536 Added 3.87%	256,099 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $90.65 $1.08 Million - $1.73 Million	19,060 Added 8.38%	246,563 $20 Million
Q2 2018 Sep 18, 2018	SELL	$36.43 - $64.45 $47,759 - $84,493	-1,311 Reduced 0.57%	227,503 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $64.45 $2.89 Million - $5.12 Million	79,423 Added 53.16%	228,814 $14.6 Million
Q1 2018 May 09, 2018	BUY	$29.18 - $41.23 $1.14 Million - $1.61 Million	39,096 Added 35.45%	149,391 $5.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.3 - $36.43 $102,643 - $153,880	4,224 Added 3.98%	110,295 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$14.86 - $27.81 $1.58 Million - $2.95 Million	106,071	106,071 $2.84 Million

Others Institutions Holding TRHC

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

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About Tabula Rasa HealthCare, Inc.

Ticker TRHC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,251,000
Description
Tabula Rasa HealthCare, Inc. operates as a healthcare technology company in the United States. The company operates in two segments, CareVention HealthCare and MedWise HealthCare. It offers EireneRx, a cloud-based medication decision-support and e-prescribing platform to access patient medication-related information; and MedWise medication thera...

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