Rhumbline Advisers Allscripts Healthcare Solutions, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$5.99 - $10.87 $2.14 Million - $3.89 Million	-357,992 Reduced 98.51%	5,412 $41,000
Q4 2023 Feb 08, 2024	BUY	$9.51 - $13.89 $139,007 - $203,030	14,617 Added 4.19%	363,404 $3.81 Million
Q3 2023 Nov 09, 2023	SELL	$12.19 - $13.76 $40,300 - $45,490	-3,306 Reduced 0.94%	348,787 $4.58 Million
Q2 2023 Aug 08, 2023	BUY	$11.36 - $12.95 $48,382 - $55,154	4,259 Added 1.22%	352,093 $4.44 Million
Q1 2023 May 11, 2023	BUY	$12.89 - $19.59 $4.48 Million - $6.81 Million	347,834 New	347,834 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$13.85 - $19.06 $121,062 - $166,603	-8,741 Reduced 2.49%	342,715 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$14.26 - $17.65 $62,301 - $77,112	4,369 Added 1.26%	351,456 $5.35 Million
Q2 2022 Aug 11, 2022	SELL	$14.83 - $23.09 $28,028 - $43,640	-1,890 Reduced 0.54%	347,087 $5.15 Million
Q1 2022 May 12, 2022	SELL	$17.11 - $22.52 $308,630 - $406,215	-18,038 Reduced 4.91%	348,977 $7.86 Million
Q4 2021 Feb 10, 2022	SELL	$13.19 - $18.57 $448 - $631	-34 Reduced 0.01%	367,015 $6.77 Million
Q3 2021 Nov 12, 2021	SELL	$13.37 - $18.48 $1.17 Million - $1.61 Million	-87,235 Reduced 19.2%	367,049 $4.91 Million
Q2 2021 Aug 05, 2021	SELL	$15.35 - $18.78 $566,031 - $692,512	-36,875 Reduced 7.51%	454,284 $8.41 Million
Q1 2021 May 06, 2021	SELL	$14.33 - $17.77 $462,128 - $573,064	-32,249 Reduced 6.16%	491,159 $7.38 Million
Q4 2020 Feb 10, 2021	SELL	$8.17 - $14.61 $15,563 - $27,832	-1,905 Reduced 0.36%	523,408 $7.56 Million
Q3 2020 Nov 12, 2020	SELL	$6.43 - $9.37 $222,825 - $324,707	-34,654 Reduced 6.19%	525,313 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$5.52 - $7.58 $6,784 - $9,315	-1,229 Reduced 0.22%	559,967 $3.79 Million
Q1 2020 May 06, 2020	BUY	$5.02 - $9.85 $91,574 - $179,683	18,242 Added 3.36%	561,196 $3.95 Million
Q4 2019 Feb 05, 2020	BUY	$9.4 - $11.59 $13,827 - $17,048	1,471 Added 0.27%	542,954 $5.33 Million
Q3 2019 Oct 23, 2019	BUY	$8.76 - $11.76 $157,023 - $210,798	17,925 Added 3.42%	541,483 $5.95 Million
Q2 2019 Aug 14, 2019	SELL	$9.36 - $11.63 $110,560 - $137,373	-11,812 Reduced 2.21%	523,558 $6.09 Million
Q1 2019 May 01, 2019	BUY	$9.54 - $12.21 $29,688 - $37,997	3,112 Added 0.58%	535,370 $5.11 Million
Q4 2018 Jan 31, 2019	BUY	$8.64 - $14.01 $1.67 Million - $2.71 Million	193,246 Added 57.0%	532,258 $5.13 Million
Q3 2018 Nov 07, 2018	SELL	$11.65 - $14.93 $43,594 - $55,868	-3,742 Reduced 1.09%	339,012 $4.83 Million
Q2 2018 Aug 06, 2018	SELL	$11.52 - $12.86 $104,014 - $116,112	-9,029 Reduced 2.57%	342,754 $4.11 Million
Q1 2018 May 02, 2018	SELL	$11.97 - $16.03 $251,645 - $336,998	-21,023 Reduced 5.64%	351,783 $4.35 Million
Q4 2017 Feb 09, 2018	SELL	$12.57 - $14.91 $104,418 - $123,857	-8,307 Reduced 2.18%	372,806 $5.42 Million
Q3 2017 Nov 06, 2017	BUY	$11.67 - $14.24 $4.45 Million - $5.43 Million	381,113	381,113 $5.42 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

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 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 $1.05B
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...

More about MDRX

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