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 |
---|---|---|---|---|---|---|---|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.07KClosed |
$199K - $269K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-93Closed |
$4.54K - $6.15K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.97KClosed |
$194K - $262K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6KClosed |
$293K - $397K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.77KClosed |
$429K - $580K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Credit Agricole S A
|
SELL
|
- |
-1.64KClosed |
$80K - $108K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-132Closed |
$6.45K - $8.73K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-182Closed |
$8.89K - $12K
|
0
$0
|
|
Q2 2019 | |||||||
Nov 22, 2019
Q2 2019
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.05KClosed |
$126K - $174K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-83.1KClosed |
$3.44M - $4.74M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.39KClosed |
$306K - $422K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-350KClosed |
$14.5M - $20M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10Closed |
$414 - $571
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Independent Advisor Alliance
|
SELL
|
- |
-10.4KClosed |
$431K - $594K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-137Closed |
$5.67K - $7.82K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-78.8KClosed |
$3.26M - $4.49M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.1KClosed |
$793K - $1.09M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.05KClosed |
$43.6K - $60.1K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
10KNew |
$414K - $571K
|
10K
$0
|
|
Q1 2019 | |||||||
May 20, 2019
Q1 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-12Closed |
$633 - $821
|
0
$0
|
|
May 15, 2019
Q1 2019
|
M&T Bank Corp
|
SELL
|
- |
-529KClosed |
$27.9M - $36.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-25.6KClosed |
$1.35M - $1.75M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-184KClosed |
$9.69M - $12.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-193KClosed |
$10.2M - $13.2M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.37KClosed |
$231K - $299K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-209KClosed |
$11.1M - $14.3M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.2KClosed |
$275K - $356K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.22KClosed |
$276K - $357K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-22.7KClosed |
$1.2M - $1.56M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-50Closed |
$2.64K - $3.42K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-200Closed |
$10.6K - $13.7K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.81KClosed |
$95.8K - $124K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.5KClosed |
$132K - $171K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Westwood Management Corp
|
SELL
|
- |
-34.3KClosed |
$1.81M - $2.35M
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.16KClosed |
$325K - $421K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-570Closed |
$30.1K - $39K
|
0
$0
|
|
Q4 2018 | |||||||
Nov 09, 2023
Q4 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-37Closed |
$2.07K - $3.01K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-3.01KClosed |
$168K - $245K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.66KClosed |
$93K - $135K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$820K - $1.19M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
7.9KNew |
$442K - $644K
|
7.9K
$0
|
|
Feb 14, 2019
Q4 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-12.2KClosed |
$683K - $995K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.84KClosed |
$494K - $720K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$6.23M - $9.07M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-11.3KClosed |
$632K - $920K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.66KClosed |
$261K - $380K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$280 - $407
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-115KClosed |
$6.42M - $9.35M
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-4.79KClosed |
$268K - $390K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-5.06KClosed |
$283K - $412K
|
0
$0
|