Purchases and Sales Made in Q2 2021 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q2 2021. The information is specifically focused on institutions that hold shares of Tabula Rasa HealthCare, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
2.53K+ 4.67% |
$103K - $133K
|
56.7K
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.49K+ 29.78% |
$101K - $131K
|
10.9K
$0
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
BUY
|
- |
2.26K+ 3.72% |
$91.7K - $119K
|
63.1K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.19K+ 1.62% |
$88.9K - $115K
|
137K
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.7KNew |
$68.9K - $89.3K
|
1.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.66K+ 8.31% |
$67.4K - $87.4K
|
21.7K
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.64K+ 3.21% |
$66.4K - $86K
|
52.7K
$0
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.22KNew |
$49.6K - $64.3K
|
1.22K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.17K+ 30.33% |
$47.4K - $61.4K
|
5.02K
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.08K+ 2.89% |
$43.7K - $56.6K
|
38.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
811+ 6.7% |
$32.9K - $42.6K
|
12.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
799New |
$32.4K - $42K
|
799
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
509+ 6.12% |
$20.6K - $26.7K
|
8.83K
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
462+ 54.16% |
$18.7K - $24.3K
|
1.32K
$0
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
434+ 2.85% |
$17.6K - $22.8K
|
15.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
384+ 2.7% |
$15.6K - $20.2K
|
14.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
340+ 7.48% |
$13.8K - $17.9K
|
4.89K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$12.2K - $15.8K
|
300
$0
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
249New |
$10.1K - $13.1K
|
249
$0
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
240+ 0.52% |
$9.73K - $12.6K
|
46.2K
$0
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
232+ 2.6% |
$9.41K - $12.2K
|
9.15K
$0
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
230New |
$9.33K - $12.1K
|
230
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
220+ 28.95% |
$8.92K - $11.6K
|
980
$0
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
214+ 7.13% |
$8.68K - $11.2K
|
3.21K
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
175+ 0.91% |
$7.1K - $9.2K
|
19.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
104+ 1.61% |
$4.22K - $5.47K
|
6.58K
$0
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.4% |
$4.05K - $5.26K
|
25.2K
$0
|
|
Jul 30, 2021
Q2 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
100+ 1.27% |
$4.05K - $5.26K
|
7.99K
$0
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
BUY
|
- |
98New |
$3.97K - $5.15K
|
98
$0
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
95New |
$3.85K - $4.99K
|
95
$0
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
67+ 0.4% |
$2.72K - $3.52K
|
16.8K
$0
|
|
Jul 21, 2021
Q2 2021
|
Corbenic Partners LLC
|
BUY
|
- |
50New |
$2.03K - $2.63K
|
50
$0
|
|
Aug 16, 2021
Q2 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
44+ 0.77% |
$1.78K - $2.31K
|
5.77K
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
32+ 1.14% |
$1.3K - $1.68K
|
2.83K
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
30+ 0.16% |
$1.22K - $1.58K
|
18.5K
$0
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27+ 0.16% |
$1.09K - $1.42K
|
17.3K
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
19+ 13.77% |
$770 - $998
|
157
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
15+ 5.58% |
$608 - $788
|
284
$0
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10+ 0.17% |
$406 - $526
|
5.82K
$0
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2+ 100.0% |
$81.1 - $105
|
4
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 9.09% |
$40.6 - $52.6
|
10
$0
|
|
Nov 07, 2023
Q2 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1- 0.35% |
$40.6 - $52.6
|
283
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21- 10.5% |
$852 - $1.1K
|
179
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24- 0.15% |
$973 - $1.26K
|
16.3K
$0
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44Closed |
$1.78K - $2.31K
|
0
$0
|