Public Employees Retirement System Of Ohio Allscripts Healthcare Solutions, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.45 - $9.76 $168,749 - $221,073	-22,651 Reduced 34.07%	43,841 $416,000
Q1 2024 May 15, 2024	SELL	$5.99 - $10.87 $347,869 - $631,275	-58,075 Reduced 46.62%	66,492 $511,000
Q4 2023 Feb 15, 2024	BUY	$9.51 - $13.89 $6,476 - $9,459	681 Added 0.55%	124,567 $1.31 Million
Q3 2023 Dec 19, 2023	BUY	$12.19 - $13.76 $7,155 - $8,077	587 Added 0.48%	123,886 $1.63 Million
Q3 2023 Nov 15, 2023	BUY	$12.19 - $13.76 $7,155 - $8,077	587 Added 0.48%	123,886 $1.63 Million
Q2 2023 Dec 19, 2023	BUY	$11.36 - $12.95 $7,156 - $8,158	630 Added 0.51%	123,299 $1.55 Million
Q2 2023 Aug 15, 2023	BUY	$11.36 - $12.95 $7,156 - $8,158	630 Added 0.51%	123,299 $1.55 Million
Q1 2023 Dec 19, 2023	BUY	$12.89 - $19.59 $5,323 - $8,090	413 Added 0.34%	122,669 $1.6 Million
Q1 2023 May 15, 2023	BUY	$12.89 - $19.59 $5,323 - $8,090	413 Added 0.34%	122,669 $1.6 Million
Q4 2022 Dec 19, 2023	SELL	$13.85 - $19.06 $22,575 - $31,067	-1,630 Reduced 1.32%	122,256 $2.16 Million
Q4 2022 Feb 15, 2023	SELL	$13.85 - $19.06 $449,266 - $618,268	-32,438 Reduced 20.97%	122,256 $2.16 Million
Q3 2022 Nov 15, 2022	BUY	$14.26 - $17.65 $322,375 - $399,013	22,607 Added 17.12%	154,694 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$14.83 - $23.09 $2,565 - $3,994	-173 Reduced 0.13%	132,087 $1.96 Million
Q1 2022 May 16, 2022	BUY	$17.11 - $22.52 $1,163 - $1,531	68 Added 0.05%	132,260 $2.98 Million
Q4 2021 Feb 15, 2022	BUY	$13.19 - $18.57 $5,249 - $7,390	398 Added 0.3%	132,192 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $132,563 - $183,229	-9,915 Reduced 7.0%	131,794 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$15.35 - $18.78 $9,071 - $11,098	-591 Reduced 0.42%	141,709 $2.62 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $17.77 $6,118 - $7,587	-427 Reduced 0.3%	142,300 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$8.17 - $14.61 $532,414 - $952,089	-65,167 Reduced 31.35%	142,727 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$6.43 - $9.37 $51 - $74	8 Added 0.0%	207,894 $1.69 Million
Q2 2020 Aug 17, 2020	BUY	$5.52 - $7.58 $2,290 - $3,145	415 Added 0.2%	207,886 $1.41 Million
Q1 2020 May 13, 2020	BUY	$5.02 - $9.85 $236,542 - $464,132	47,120 Added 29.39%	207,471 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$9.4 - $11.59 $4,324 - $5,331	-460 Reduced 0.29%	160,351 $1.57 Million
Q3 2019 Nov 15, 2019	BUY	$8.76 - $11.76 $523,558 - $702,859	59,767 Added 59.15%	160,811 $1.77 Million
Q2 2019 Aug 12, 2019	SELL	$9.36 - $11.63 $1.62 Million - $2.02 Million	-173,439 Reduced 63.19%	101,044 $1.18 Million
Q1 2019 May 15, 2019	BUY	$9.54 - $12.21 $1.1 Million - $1.41 Million	115,199 Added 72.32%	274,483 $2.62 Million
Q4 2018 Feb 15, 2019	BUY	$8.64 - $14.01 $1.31 Million - $2.13 Million	151,930 Added 2065.95%	159,284 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $14.93 $3,995 - $5,120	-343 Reduced 4.46%	7,354 $105,000
Q2 2018 Aug 22, 2018	SELL	$11.52 - $12.86 $2,119 - $2,366	-184 Reduced 2.33%	7,697 $92,000
Q1 2018 May 15, 2018	SELL	$11.97 - $16.03 $47,891 - $64,136	-4,001 Reduced 33.67%	7,881 $97,000
Q3 2017 Nov 20, 2017	BUY	$11.67 - $14.24 $3,139 - $3,830	269 Added 2.32%	11,882 $169,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,613	11,613 $148,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$23 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$22.6 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$3.94 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.24 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.43 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 $1.02B
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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