Thrivent Financial For Lutherans Allscripts Healthcare Solutions, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.51 - $13.89 $24,649 - $36,002	-2,592 Reduced 2.59%	97,359 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.76 $55,708 - $62,883	-4,570 Reduced 4.37%	99,951 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$11.36 - $12.95 $42,679 - $48,653	-3,757 Reduced 3.47%	104,521 $1.32 Million
Q1 2023 May 17, 2023	SELL	$12.89 - $19.59 $48,917 - $74,344	-3,795 Reduced 3.39%	108,278 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$13.85 - $19.06 $34,001 - $46,792	-2,455 Reduced 2.14%	112,073 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$14.26 - $17.65 $7,743 - $9,583	543 Added 0.48%	114,528 $1.74 Million
Q2 2022 Aug 16, 2022	BUY	$14.83 - $23.09 $210,615 - $327,924	14,202 Added 14.23%	113,985 $1.69 Million
Q1 2022 May 13, 2022	BUY	$17.11 - $22.52 $564 - $743	33 Added 0.03%	99,783 $2.25 Million
Q4 2021 Feb 16, 2022	SELL	$13.19 - $18.57 $17,120 - $24,103	-1,298 Reduced 1.28%	99,750 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $191,912 - $265,261	-14,354 Reduced 12.44%	101,048 $1.35 Million
Q2 2021 Aug 19, 2021	BUY	$15.35 - $18.78 $5,679 - $6,948	370 Added 0.32%	115,402 $2.14 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $17.77 $225,468 - $279,593	-15,734 Reduced 12.03%	115,032 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $35,662 - $63,772	-4,365 Reduced 3.23%	130,766 $1.89 Million
Q3 2020 Nov 10, 2020	SELL	$6.43 - $9.37 $5,954 - $8,676	-926 Reduced 0.68%	135,131 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$5.52 - $7.58 $516,848 - $709,730	93,632 Added 220.7%	136,057 $921,000
Q4 2019 Feb 13, 2020	SELL	$9.4 - $11.59 $7,933 - $9,781	-844 Reduced 1.95%	42,425 $416,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $11.76 $6,859 - $9,208	-783 Reduced 1.78%	43,269 $475,000
Q2 2019 Aug 13, 2019	SELL	$9.36 - $11.63 $11,606 - $14,421	-1,240 Reduced 2.74%	44,052 $512,000
Q1 2019 May 14, 2019	BUY	$9.54 - $12.21 $9,158 - $11,721	960 Added 2.17%	45,292 $432,000
Q4 2018 Feb 15, 2019	BUY	$8.64 - $14.01 $11,983 - $19,431	1,387 Added 3.23%	44,332 $427,000
Q3 2018 Nov 15, 2018	BUY	$11.65 - $14.93 $27,948 - $35,817	2,399 Added 5.92%	42,945 $612,000
Q2 2018 Aug 14, 2018	SELL	$11.52 - $12.86 $4,089 - $4,565	-355 Reduced 0.87%	40,546 $487,000
Q1 2018 May 08, 2018	BUY	$11.97 - $16.03 $17,344 - $23,227	1,449 Added 3.67%	40,901 $505,000
Q4 2017 Feb 14, 2018	BUY	$12.57 - $14.91 $12,092 - $14,343	962 Added 2.5%	39,452 $574,000
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $449,178 - $548,097	38,490	38,490 $548,000

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...

More about MDRX

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