Purchases and Sales Made in Q3 2020 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.5K+ 5.31% |
$96.3K - $148K
|
49.6K
$0
|
|
Oct 27, 2020
Q3 2020
|
Argyle Capital Management Inc.
|
BUY
|
- |
2.5K+ 19.64% |
$96.3K - $148K
|
15.2K
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.46K+ 36.89% |
$94.7K - $146K
|
9.13K
$0
|
|
Oct 06, 2020
Q3 2020
|
Exane Derivatives
|
BUY
|
- |
2.12KNew |
$81.5K - $126K
|
2.12K
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.11K+ 32.03% |
$81K - $125K
|
8.68K
$0
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
1.84K+ 38.61% |
$70.8K - $109K
|
6.6K
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7K+ 39.22% |
$65.5K - $101K
|
6.04K
$0
|
|
Nov 16, 2020
Q3 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.2K+ 87.8% |
$46.3K - $71.4K
|
2.57K
$0
|
|
Nov 13, 2020
Q3 2020
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.19K+ 18.03% |
$45.8K - $70.7K
|
7.79K
$0
|
|
Oct 14, 2020
Q3 2020
|
Taylor Wealth Management Partners
Boston, MA |
BUY
|
- |
791+ 0.76% |
$30.5K - $47K
|
104K
$0
|
|
Nov 09, 2020
Q3 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
730+ 8.79% |
$28.1K - $43.4K
|
9.03K
$0
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
507+ 149.12% |
$19.5K - $30.1K
|
847
$0
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
448+ 0.53% |
$17.2K - $26.6K
|
85.4K
$0
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
447+ 2.4% |
$17.2K - $26.5K
|
19K
$0
|
|
Nov 03, 2020
Q3 2020
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
400+ 5.05% |
$15.4K - $23.8K
|
8.32K
$0
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
310New |
$11.9K - $18.4K
|
310
$0
|
|
Nov 12, 2020
Q3 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
300+ 3.34% |
$11.6K - $17.8K
|
9.3K
$0
|
|
Nov 06, 2020
Q3 2020
|
New York State Teachers Retirement System
|
BUY
|
- |
226+ 0.88% |
$8.7K - $13.4K
|
25.9K
$0
|
|
Oct 13, 2020
Q3 2020
|
First Financial Corp
|
BUY
|
- |
200New |
$7.7K - $11.9K
|
200
$0
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
176+ 1.03% |
$6.78K - $10.5K
|
17.3K
$0
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
158+ 0.38% |
$6.08K - $9.38K
|
41.5K
$0
|
|
Nov 13, 2020
Q3 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
147+ 1.91% |
$5.66K - $8.73K
|
7.84K
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
- |
107New |
$4.12K - $6.35K
|
107
$0
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
101+ 0.33% |
$3.89K - $6K
|
31K
$0
|
|
Oct 30, 2020
Q3 2020
|
Comerica Bank
|
BUY
|
- |
100+ 0.46% |
$3.85K - $5.94K
|
21.7K
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
93+ 38.27% |
$3.58K - $5.52K
|
336
$0
|
|
Nov 13, 2020
Q3 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
89New |
$3.43K - $5.29K
|
89
$0
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
75+ 214.29% |
$2.89K - $4.45K
|
110
$0
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60+ 0.05% |
$2.31K - $3.56K
|
109K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
47New |
$1.81K - $2.79K
|
47
$0
|
|
Nov 06, 2020
Q3 2020
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
35+ 0.36% |
$1.35K - $2.08K
|
9.87K
$0
|
|
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
22New |
$847 - $1.31K
|
22
$0
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-5Closed |
$193 - $297
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10- 0.05% |
$385 - $594
|
19.3K
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11- 0.06% |
$424 - $653
|
18.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-24- 6.65% |
$924 - $1.43K
|
337
$0
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-75- 68.18% |
$2.89K - $4.45K
|
35
$0
|
|
Nov 07, 2023
Q3 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-170- 56.67% |
$6.55K - $10.1K
|
130
$0
|
|
Nov 02, 2020
Q3 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-220Closed |
$8.47K - $13.1K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-223Closed |
$8.59K - $13.2K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-311- 2.15% |
$12K - $18.5K
|
14.2K
$0
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-441- 4.88% |
$17K - $26.2K
|
8.59K
$0
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-478- 1.94% |
$18.4K - $28.4K
|
24.2K
$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
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-869- 2.84% |
$33.5K - $51.6K
|
29.7K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1K- 33.33% |
$38.5K - $59.4K
|
2K
$0
|