Latest Institutional Transactions on Tabula Rasa Health Care, Inc. (TRHC)
This table provides information on the latest institutional transactions involving Tabula Rasa Health Care, Inc. (TRHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-440KClosed |
$15.2M - $27.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-44.5KClosed |
$1.54M - $2.79M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-281Closed |
$9.69K - $17.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.17KClosed |
$40.5K - $73.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.09KClosed |
$279K - $507K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-149KClosed |
$5.14M - $9.35M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-742KClosed |
$25.6M - $46.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.24KClosed |
$250K - $454K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-69Closed |
$2.38K - $4.33K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-80KClosed |
$2.76M - $5.02M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.28MClosed |
$44M - $80M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5.73KClosed |
$198K - $359K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-40.5KClosed |
$1.4M - $2.54M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-86Closed |
$2.97K - $5.39K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-20Closed |
$690 - $1.25K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-32Closed |
$1.1K - $2.01K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.08KClosed |
$37.2K - $67.7K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
32New |
$994 - $1.39K
|
32
$0
|
|
Apr 28, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
PUT |
150KNew |
$4.66M - $6.53M
|
150K
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-112KClosed |
$3.47M - $4.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-210KClosed |
$6.53M - $9.15M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-337Closed |
$10.5K - $14.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.53KClosed |
$296K - $415K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-99.1KClosed |
$3.08M - $4.31M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.6KClosed |
$577K - $808K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-76.9KClosed |
$2.39M - $3.35M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.12KClosed |
$96.9K - $136K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-13.8KClosed |
$429K - $601K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-35.2KClosed |
$1.09M - $1.53M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-20KClosed |
$621K - $870K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.1KClosed |
$127K - $178K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Brown Advisory Inc
|
SELL
|
- |
-499KClosed |
$15.5M - $21.7M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-500- 25.0% |
$15.5K - $21.8K
|
1.5K
$0
|
|
Feb 04, 2021
Q4 2020
|
Lannebo Fonder Ab
|
SELL
|
- |
-17KClosed |
$528K - $740K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
First Financial Corp
|
SELL
|
- |
-100- 50.0% |
$3.11K - $4.35K
|
100
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
4.72KNew |
$147K - $205K
|
4.72K
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.12KClosed |
$236K - $363K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-56.2KClosed |
$2.16M - $3.34M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Premier Fund Managers LTD
|
SELL
|
- |
-58.1KClosed |
$2.24M - $3.45M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-88.7KClosed |
$3.41M - $5.27M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-33.4KClosed |
$1.29M - $1.98M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-533Closed |
$20.5K - $31.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-655Closed |
$25.2K - $38.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
PUT |
5K+ 31.25% |
$193K - $297K
|
21K
$0
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
SELL
|
- |
-6.5KClosed |
$250K - $386K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-4.1KClosed |
$158K - $243K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-62.5KClosed |
$2.41M - $3.71M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.2KClosed |
$779K - $1.2M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-5.2KClosed |
$200K - $309K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-5.72KClosed |
$220K - $340K
|
0
$0
|