State Street Corp Allscripts Healthcare Solutions, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.51 - $13.89 $2.06 Million - $3.01 Million	216,345 Added 5.31%	4,290,596 $45 Million
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.76 $490,598 - $553,784	40,246 Added 1.0%	4,074,251 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $12.95 $811,853 - $925,484	71,466 Added 1.8%	4,034,005 $50.8 Million
Q1 2023 May 15, 2023	BUY	$12.89 - $19.59 $941,214 - $1.43 Million	73,019 Added 1.88%	3,962,539 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.85 - $19.06 $3.71 Million - $5.1 Million	-267,668 Reduced 6.44%	3,889,520 $68.6 Million
Q3 2022 Nov 15, 2022	SELL	$14.26 - $17.65 $1.38 Million - $1.71 Million	-96,838 Reduced 2.28%	4,157,188 $63.3 Million
Q2 2022 Aug 15, 2022	SELL	$14.83 - $23.09 $2.88 Million - $4.48 Million	-194,215 Reduced 4.37%	4,254,026 $63.1 Million
Q1 2022 May 16, 2022	BUY	$17.11 - $22.52 $2.34 Million - $3.08 Million	136,905 Added 3.18%	4,448,241 $100 Million
Q4 2021 Feb 14, 2022	BUY	$13.19 - $18.57 $3.2 Million - $4.51 Million	242,824 Added 5.97%	4,311,336 $79.5 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $4.41 Million - $6.09 Million	-329,618 Reduced 7.49%	4,068,512 $54.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.35 - $18.78 $2.31 Million - $2.83 Million	-150,662 Reduced 3.31%	4,398,130 $81.4 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $17.77 $5.94 Million - $7.37 Million	-414,599 Reduced 8.35%	4,548,792 $68.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $4.3 Million - $7.69 Million	-526,452 Reduced 9.59%	4,963,391 $71.7 Million
Q3 2020 Nov 10, 2020	SELL	$6.43 - $9.37 $1.19 Million - $1.73 Million	-184,865 Reduced 3.26%	5,489,843 $44.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.52 - $7.58 $1.14 Million - $1.56 Million	206,212 Added 3.77%	5,674,708 $38.4 Million
Q1 2020 May 11, 2020	BUY	$5.02 - $9.85 $27.5 Million - $53.9 Million	5,468,496 New	5,468,496 $38.5 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...

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