Patriot Financial Group Insurance Agency, LLC Good Rx Holdings, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$13.62 - $32.45 $7,491 - $17,847	-550 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$32.11 - $47.16 $6,422 - $9,432	-200 Reduced 26.67%	550 $18,000
Q2 2021 Jul 30, 2021	SELL	$28.27 - $41.18 $2,827 - $4,118	-100 Reduced 11.76%	750 $27,000
Q4 2020 Jan 15, 2021	BUY	$33.76 - $57.16 $28,696 - $48,586	850 New	850 $34,000

Others Institutions Holding GDRX

# of Institutions

191

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

Francisco Partners Management, LP San Francisco, CA

70.1M
Shares

$311 Million
57.72% of portfolio
Vanguard Group Inc Valley Forge, PA

7.91M
Shares

$35.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$22.6 Million
0.01% of portfolio
Rubric Capital Management LP New York, NY

4.68M
Shares

$20.8 Million
0.91% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.32M
Shares

$19.2 Million
0.02% of portfolio

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $375M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

More about GDRX

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