Purchases and Sales Made in Q3 2021 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.62K+ 3136.87% |
$147K - $274K
|
5.79K
$0
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
5.1K+ 22.47% |
$134K - $249K
|
27.8K
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.06K+ 7.71% |
$106K - $198K
|
56.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.05K+ 9.37% |
$106K - $197K
|
47.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.21K+ 0.71% |
$84.1K - $156K
|
456K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.06K+ 11.71% |
$80.2K - $149K
|
29.2K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.01K+ 1.91% |
$78.8K - $146K
|
161K
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.98K+ 9.26% |
$78.2K - $145K
|
35.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.71K+ 12.51% |
$71K - $132K
|
24.4K
$0
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 4.41% |
$57.7K - $107K
|
52.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.7K+ 102.84% |
$44.6K - $83K
|
3.36K
$0
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
1.7K+ 2.2% |
$44.6K - $82.9K
|
78.9K
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.15K+ 7.36% |
$30.2K - $56.1K
|
16.8K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
983+ 19.57% |
$25.8K - $47.9K
|
6.01K
$0
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 8.82% |
$23.6K - $43.9K
|
11.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
892+ 3.64% |
$23.4K - $43.5K
|
25.4K
$0
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
739+ 7.49% |
$19.4K - $36K
|
10.6K
$0
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
710New |
$18.6K - $34.6K
|
710
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
708+ 1.12% |
$18.6K - $34.5K
|
63.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
694+ 4.31% |
$18.2K - $33.8K
|
16.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
501+ 7.85% |
$13.1K - $24.4K
|
6.88K
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
501+ 7.85% |
$13.1K - $24.4K
|
6.88K
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
471+ 1.52% |
$12.3K - $23K
|
31.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
339New |
$8.89K - $16.5K
|
339
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
205+ 7.24% |
$5.37K - $9.99K
|
3.04K
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
183+ 1.09% |
$4.8K - $8.92K
|
17K
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
127+ 0.69% |
$3.33K - $6.19K
|
18.6K
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
106+ 0.61% |
$2.78K - $5.17K
|
17.5K
$0
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.4% |
$2.62K - $4.87K
|
25.3K
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
100+ 4.43% |
$2.62K - $4.87K
|
2.36K
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
49+ 4.0% |
$1.28K - $2.39K
|
1.27K
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
30New |
$786 - $1.46K
|
30
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2- 28.57% |
$52.4 - $97.5
|
5
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 30.0% |
$78.6 - $146
|
7
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 5.28% |
$393 - $731
|
269
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-37- 23.57% |
$970 - $1.8K
|
120
$0
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-95Closed |
$2.49K - $4.63K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-97Closed |
$2.54K - $4.73K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-98Closed |
$2.57K - $4.78K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-98Closed |
$2.57K - $4.78K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-145- 4.51% |
$3.8K - $7.07K
|
3.07K
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-195- 0.12% |
$5.11K - $9.5K
|
162K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-217- 69.55% |
$5.69K - $10.6K
|
95
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-218- 1.79% |
$5.71K - $10.6K
|
12K
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-229- 17.09% |
$6K - $11.2K
|
1.11K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-249Closed |
$6.53K - $12.1K
|
0
$0
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-283Closed |
$7.42K - $13.8K
|
0
$0
|