Swiss National Bank Allscripts Healthcare Solutions, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.51 - $13.89 $236,799 - $345,861	-24,900 Reduced 10.37%	215,300 $2.26 Million
Q3 2023 Nov 08, 2023	BUY	$12.19 - $13.76 $28,037 - $31,648	2,300 Added 0.97%	240,200 $3.16 Million
Q2 2023 Aug 09, 2023	BUY	$11.36 - $12.95 $22,720 - $25,900	2,000 Added 0.85%	237,900 $3 Million
Q1 2023 May 10, 2023	SELL	$12.89 - $19.59 $407,324 - $619,044	-31,600 Reduced 11.81%	235,900 $3.08 Million
Q4 2022 Feb 08, 2023	SELL	$13.85 - $19.06 $105,260 - $144,856	-7,600 Reduced 2.76%	267,500 $4.72 Million
Q3 2022 Nov 09, 2022	BUY	$14.26 - $17.65 $19,964 - $24,709	1,400 Added 0.51%	275,100 $4.19 Million
Q2 2022 Aug 09, 2022	SELL	$14.83 - $23.09 $238,763 - $371,749	-16,100 Reduced 5.56%	273,700 $4.06 Million
Q1 2022 May 09, 2022	BUY	$17.11 - $22.52 $251,517 - $331,044	14,700 Added 5.34%	289,800 $6.53 Million
Q4 2021 Feb 08, 2022	SELL	$13.19 - $18.57 $485,392 - $683,376	-36,800 Reduced 11.8%	275,100 $5.08 Million
Q3 2021 Nov 08, 2021	SELL	$13.37 - $18.48 $485,331 - $670,824	-36,300 Reduced 10.43%	311,900 $4.17 Million
Q2 2021 Aug 06, 2021	SELL	$15.35 - $18.78 $196,480 - $240,384	-12,800 Reduced 3.55%	348,200 $6.45 Million
Q1 2021 May 07, 2021	SELL	$14.33 - $17.77 $106,042 - $131,498	-7,400 Reduced 2.01%	361,000 $5.42 Million
Q3 2020 Nov 09, 2020	BUY	$6.43 - $9.37 $37,937 - $55,282	5,900 Added 1.63%	368,400 $3 Million
Q2 2020 Aug 05, 2020	BUY	$5.52 - $7.58 $262,752 - $360,808	47,600 Added 15.12%	362,500 $2.45 Million
Q1 2020 May 08, 2020	SELL	$5.02 - $9.85 $20,582 - $40,385	-4,100 Reduced 1.29%	314,900 $2.22 Million
Q4 2019 Feb 06, 2020	BUY	$9.4 - $11.59 $62,980 - $77,653	6,700 Added 2.15%	319,000 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$8.76 - $11.76 $53,436 - $71,736	-6,100 Reduced 1.92%	312,300 $3.43 Million
Q1 2019 May 10, 2019	BUY	$9.54 - $12.21 $91,583 - $117,216	9,600 Added 3.11%	318,400 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$8.64 - $14.01 $51,840 - $84,060	-6,000 Reduced 1.91%	308,800 $2.98 Million
Q2 2018 Aug 09, 2018	BUY	$11.52 - $12.86 $185,472 - $207,046	16,100 Added 5.39%	314,800 $3.78 Million
Q1 2018 May 04, 2018	BUY	$11.97 - $16.03 $87,381 - $117,019	7,300 Added 2.51%	298,700 $3.69 Million
Q3 2017 Nov 03, 2017	BUY	$11.67 - $14.24 $3.4 Million - $4.15 Million	291,400	291,400 $4.15 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

$26.6 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$26.2 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.57 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.75 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.65 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 $1.18B
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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