State Street Corp Tabula Rasa Health Care, Inc. Transaction History

State Street Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.66 - $10.33 $9,475 - $12,778	-1,237 Reduced 1.34%	91,369 $942,000
Q2 2023 Aug 14, 2023	SELL	$5.11 - $8.25 $1,022 - $1,650	-200 Reduced 0.22%	92,606 $763,000
Q1 2023 May 15, 2023	BUY	$4.64 - $6.51 $19,024 - $26,691	4,100 Added 4.62%	92,806 $518,000
Q3 2022 Nov 15, 2022	SELL	$2.4 - $5.42 $52,231 - $117,955	-21,763 Reduced 19.7%	88,706 $426,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $5.91 $1.69 Million - $4.35 Million	-735,944 Reduced 86.95%	110,469 $284,000

Q1 2022 May 16, 2022	SELL	$4.51 - $16.22 $81,924 - $294,636	-18,165 Reduced 2.1%	846,413 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $31.18 $1.82 Million - $5.48 Million	175,728 Added 25.51%	864,578 $13 Million
Q3 2021 Nov 15, 2021	BUY	$26.21 - $48.74 $533,583 - $992,248	20,358 Added 3.05%	688,850 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.55 - $52.55 $1.34 Million - $1.74 Million	33,086 Added 5.21%	668,492 $33.4 Million
Q1 2021 May 17, 2021	BUY	$34.5 - $62.72 $499,732 - $908,499	14,485 Added 2.33%	635,406 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$31.06 - $43.52 $472,112 - $661,504	-15,200 Reduced 2.39%	620,921 $26.6 Million
Q3 2020 Nov 10, 2020	SELL	$38.5 - $59.39 $327,134 - $504,636	-8,497 Reduced 1.32%	636,121 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$47.71 - $64.33 $1.39 Million - $1.87 Million	29,130 Added 4.73%	644,618 $35.3 Million
Q1 2020 May 11, 2020	BUY	$36.13 - $69.2 $22.2 Million - $42.6 Million	615,488 New	615,488 $32.2 Million

550K

Ticker TRHC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,251,000
Description
Tabula Rasa HealthCare, Inc. operates as a healthcare technology company in the United States. The company operates in two segments, CareVention HealthCare and MedWise HealthCare. It offers EireneRx, a cloud-based medication decision-support and e-prescribing platform to access patient medication-related information; and MedWise medication thera...

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