Purchases and Sales Made in Q2 2022 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q2 2022. 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 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-343- 67.92% |
$789 - $2.03K
|
162
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-396Closed |
$911 - $2.34K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-505- 1.85% |
$1.16K - $2.98K
|
26.8K
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-967- 10.74% |
$2.22K - $5.71K
|
8.03K
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-972Closed |
$2.24K - $5.74K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.15K- 6.59% |
$2.64K - $6.78K
|
16.3K
$0
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.23KClosed |
$2.82K - $7.24K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.25KClosed |
$2.87K - $7.38K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.33KClosed |
$3.06K - $7.87K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.4K- 20.45% |
$3.22K - $8.28K
|
5.45K
$0
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-1.42K- 0.17% |
$3.26K - $8.37K
|
830K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.81KClosed |
$4.16K - $10.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3K- 19.07% |
$6.9K - $17.7K
|
12.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.67KClosed |
$8.44K - $21.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.77KClosed |
$8.66K - $22.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.42K- 2.47% |
$10.2K - $26.1K
|
175K
$0
|
|
Jul 20, 2022
Q2 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-5K- 32.83% |
$11.5K - $29.6K
|
10.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.98K- 67.27% |
$16.1K - $41.3K
|
3.4K
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.5K- 97.19% |
$17.3K - $44.3K
|
217
$0
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-8.38KClosed |
$19.3K - $49.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.14K- 96.73% |
$21K - $54K
|
309
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$24.8K - $63.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9KClosed |
$25K - $64.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.2KClosed |
$25.7K - $65.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.9K- 26.37% |
$27.4K - $70.5K
|
33.3K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 31.11% |
$30.2K - $77.5K
|
29K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 33.29% |
$30.8K - $79K
|
26.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.8K- 44.29% |
$34.1K - $87.7K
|
18.7K
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.3KClosed |
$37.6K - $96.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16.8K- 99.72% |
$38.7K - $99.4K
|
47
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-17.2KClosed |
$39.6K - $102K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.7K- 82.83% |
$40.6K - $104K
|
3.66K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$44.4K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.7K- 20.8% |
$52.2K - $134K
|
86.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.8K- 99.95% |
$54.8K - $141K
|
12
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24KClosed |
$55.1K - $142K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-24KClosed |
$55.2K - $142K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$56.1K - $144K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.7KClosed |
$56.8K - $146K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.2KClosed |
$58K - $149K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$59.1K - $152K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.8KClosed |
$59.3K - $152K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-27K- 37.86% |
$62.1K - $160K
|
44.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.7KClosed |
$66K - $170K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30.1KClosed |
$69.2K - $178K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-30.9K- 56.71% |
$71.1K - $183K
|
23.6K
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-33.7KClosed |
$77.5K - $199K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35K- 31.06% |
$80.6K - $207K
|
77.8K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35K- 31.06% |
$80.6K - $207K
|
77.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.6K- 39.7% |
$84.3K - $217K
|
55.7K
$0
|