Ubs Asset Management Americas Inc Allscripts Healthcare Solutions, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.51 - $13.89 $79,341 - $115,884	8,343 Added 6.5%	136,641 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$12.19 - $13.76 $334,639 - $377,739	-27,452 Reduced 17.63%	128,298 $1.69 Million
Q1 2023 May 15, 2023	BUY	$12.89 - $19.59 $164,837 - $250,516	12,788 Added 8.95%	155,750 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$13.85 - $19.06 $126,921 - $174,665	-9,164 Reduced 6.02%	142,962 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $356,756 - $441,567	-25,018 Reduced 14.12%	152,126 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$14.83 - $23.09 $240,468 - $374,404	16,215 Added 10.08%	177,144 $2.63 Million
Q1 2022 May 16, 2022	SELL	$17.11 - $22.52 $381,450 - $502,060	-22,294 Reduced 12.17%	160,929 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$13.19 - $18.57 $442,564 - $623,079	-33,553 Reduced 15.48%	183,223 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $40,043 - $55,347	-2,995 Reduced 1.36%	216,776 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.35 - $18.78 $452,471 - $553,578	29,477 Added 15.49%	219,771 $4.07 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $17.77 $273,559 - $339,229	-19,090 Reduced 9.12%	190,294 $2.86 Million
Q4 2020 Mar 01, 2021	BUY	$8.17 - $14.61 $22,598 - $40,411	2,766 Added 1.34%	209,384 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$6.43 - $9.37 $63,059 - $91,891	9,807 Added 4.98%	206,618 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$5.52 - $7.58 $173,007 - $237,572	-31,342 Reduced 13.74%	196,811 $1.33 Million
Q1 2020 May 15, 2020	BUY	$5.02 - $9.85 $201,588 - $395,546	40,157 Added 21.36%	228,153 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$9.4 - $11.59 $60,611 - $74,732	6,448 Added 3.55%	187,996 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $11.76 $92,645 - $124,373	10,576 Added 6.19%	181,548 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$9.36 - $11.63 $89,322 - $110,985	9,543 Added 5.91%	170,972 $0
Q1 2019 May 14, 2019	BUY	$9.54 - $12.21 $312,053 - $399,389	32,710 Added 25.41%	161,429 $0
Q4 2018 Feb 13, 2019	BUY	$8.64 - $14.01 $82,797 - $134,257	9,583 Added 8.04%	128,719 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$11.52 - $12.86 $86,400 - $96,450	-7,500 Reduced 5.92%	119,136 $0
Q1 2018 May 14, 2018	BUY	$11.97 - $16.03 $24,945 - $33,406	2,084 Added 1.67%	126,636 $0
Q4 2017 Feb 09, 2018	BUY	$12.57 - $14.91 $47,137 - $55,912	3,750 Added 3.1%	124,552 $0
Q3 2017 Nov 13, 2017	BUY	$11.67 - $14.24 $1.41 Million - $1.72 Million	120,802	120,802 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account