Sg Americas Securities, LLC Allscripts Healthcare Solutions, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$9.51 - $13.89 $883,545 - $1.29 Million	92,907 New	92,907 $975,000
Q1 2023 Apr 28, 2023	SELL	$12.89 - $19.59 $1.52 Million - $2.31 Million	-117,686 Reduced 50.07%	117,375 $1.53 Million
Q4 2022 Feb 02, 2023	SELL	$13.85 - $19.06 $670,838 - $923,190	-48,436 Reduced 17.09%	235,061 $4.15 Million
Q3 2022 Oct 31, 2022	SELL	$14.26 - $17.65 $1.26 Million - $1.56 Million	-88,492 Reduced 23.79%	283,497 $4.32 Million
Q2 2022 Jul 29, 2022	SELL	$14.83 - $23.09 $2.26 Million - $3.51 Million	-152,144 Reduced 29.03%	371,989 $5.52 Million
Q1 2022 Apr 29, 2022	SELL	$17.11 - $22.52 $3.56 Million - $4.69 Million	-208,325 Reduced 28.44%	524,133 $11.8 Million
Q4 2021 Feb 07, 2022	BUY	$13.19 - $18.57 $1.98 Million - $2.78 Million	149,925 Added 25.74%	732,458 $13.5 Million
Q3 2021 Nov 01, 2021	BUY	$13.37 - $18.48 $1.33 Million - $1.84 Million	99,713 Added 20.65%	582,533 $7.79 Million
Q2 2021 Aug 12, 2021	BUY	$15.35 - $18.78 $6.28 Million - $7.68 Million	408,911 Added 553.26%	482,820 $8.94 Million
Q1 2021 May 13, 2021	BUY	$14.33 - $17.77 $804,127 - $997,163	56,115 Added 315.36%	73,909 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$8.17 - $14.61 $145,376 - $259,970	17,794 New	17,794 $257,000
Q3 2020 Nov 09, 2020	SELL	$6.43 - $9.37 $283,858 - $413,648	-44,146 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$5.52 - $7.58 $218,906 - $300,600	-39,657 Reduced 47.32%	44,146 $299,000
Q1 2020 Apr 30, 2020	BUY	$5.02 - $9.85 $420,691 - $825,459	83,803 New	83,803 $590,000
Q4 2019 Jan 28, 2020	SELL	$9.4 - $11.59 $488,489 - $602,297	-51,967 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$8.76 - $11.76 $738,906 - $991,956	-84,350 Reduced 61.88%	51,967 $571,000
Q2 2019 Jul 29, 2019	BUY	$9.36 - $11.63 $906,038 - $1.13 Million	96,799 Added 244.95%	136,317 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$9.54 - $12.21 $377,001 - $482,514	39,518 New	39,518 $377,000
Q4 2018 Feb 01, 2019	SELL	$8.64 - $14.01 $1 Million - $1.63 Million	-116,213 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$11.65 - $14.93 $588,662 - $754,397	50,529 Added 76.93%	116,213 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	$11.52 - $12.86 $6,289 - $7,021	546 Added 0.84%	65,684 $788,000
Q1 2018 May 03, 2018	SELL	$11.97 - $16.03 $74,716 - $100,059	-6,242 Reduced 8.74%	65,138 $804,000
Q4 2017 Jan 24, 2018	BUY	$12.57 - $14.91 $383,334 - $454,695	30,496 Added 74.59%	71,380 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$11.67 - $14.24 $477,116 - $582,188	40,884	40,884 $582,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.51M
Shares

$23.8 Million
0.1% of portfolio
Mason Capital Management LLC New York, NY

938K
Shares

$8.91 Million
11.94% 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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