State Board Of Administration Of Florida Retirement System Allscripts Healthcare Solutions, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$12.19 - $13.76 $853 - $963	70 Added 0.19%	37,732 $495,000
Q2 2023 Aug 11, 2023	SELL	$11.36 - $12.95 $681 - $777	-60 Reduced 0.16%	37,662 $474,000
Q1 2023 Jun 14, 2023	SELL	$12.89 - $19.59 $262,466 - $398,891	-20,362 Reduced 35.06%	37,722 $492,000
Q1 2023 May 11, 2023	SELL	$12.89 - $19.59 $262,466 - $398,891	-20,362 Reduced 35.06%	37,722 $492,000
Q4 2022 Jun 14, 2023	BUY	$13.85 - $19.06 $282,013 - $388,099	20,362 Added 53.98%	58,084 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$13.85 - $19.06 $323,259 - $444,860	-23,340 Reduced 28.66%	58,084 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$14.26 - $17.65 $290,362 - $359,389	20,362 Added 33.35%	81,424 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$14.83 - $23.09 $76,374 - $118,913	-5,150 Reduced 7.78%	61,062 $906,000
Q1 2022 May 06, 2022	SELL	$17.11 - $22.52 $93,933 - $123,634	-5,490 Reduced 7.66%	66,212 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$13.19 - $18.57 $9,219 - $12,980	-699 Reduced 0.97%	71,702 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$15.35 - $18.78 $1.59 Million - $1.95 Million	-103,886 Reduced 58.93%	72,401 $1.34 Million
Q1 2021 May 10, 2021	SELL	$14.33 - $17.77 $1.13 Million - $1.4 Million	-78,730 Reduced 30.87%	176,287 $2.65 Million
Q4 2020 Feb 08, 2021	BUY	$8.17 - $14.61 $1.15 Million - $2.06 Million	140,696 Added 123.07%	255,017 $3.68 Million
Q4 2019 Feb 03, 2020	SELL	$9.4 - $11.59 $127,088 - $156,696	-13,520 Reduced 10.58%	114,321 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$8.76 - $11.76 $282,352 - $379,048	-32,232 Reduced 20.14%	127,841 $1.4 Million
Q1 2019 May 03, 2019	BUY	$9.54 - $12.21 $119,440 - $152,869	12,520 Added 8.49%	160,073 $1.53 Million
Q4 2018 Feb 01, 2019	SELL	$8.64 - $14.01 $118,765 - $192,581	-13,746 Reduced 8.52%	147,553 $1.42 Million
Q3 2018 Oct 31, 2018	BUY	$11.65 - $14.93 $160,140 - $205,227	13,746 Added 9.32%	161,299 $2.3 Million
Q3 2017 Oct 31, 2017	BUY	$11.67 - $14.24 $1.72 Million - $2.1 Million	147,553	147,553 $2.1 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

$24.4 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$24 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.18 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.43 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.51 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 $1.08B
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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