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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
136K+ 43.78% |
$693K - $1.12M
|
445K
$0
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.45K- 21.02% |
$17.6K - $28.5K
|
13K
$0
|
|
Aug 02, 2023
Q2 2023
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-5K- 25.0% |
$25.6K - $41.3K
|
15K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.8KNew |
$70.5K - $114K
|
13.8K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
151KNew |
$700K - $982K
|
151K
$0
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-9- 1.25% |
$41.8 - $58.6
|
709
$0
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.6KNew |
$77K - $108K
|
16.6K
$0
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-415- 0.05% |
$1.93K - $2.7K
|
831K
$0
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
37.2KNew |
$172K - $242K
|
37.2K
$0
|
|
Apr 25, 2023
Q1 2023
|
Quaker Wealth Management, LLC
|
BUY
|
- |
13KNew |
$60.5K - $84.9K
|
13K
$0
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-700- 53.85% |
$2.23K - $3.47K
|
600
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.1KNew |
$35.3K - $54.9K
|
11.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.8K- 61.66% |
$69.4K - $108K
|
13.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$35.7K - $55.4K
|
11.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.96KNew |
$6.25K - $9.69K
|
1.96K
$0
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.86K- 12.11% |
$5.93K - $9.21K
|
13.5K
$0
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.2K- 82.21% |
$7.03K - $10.9K
|
477
$0
|
|
Feb 06, 2023
Q4 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-24- 0.07% |
$76.6 - $119
|
36.3K
$0
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
4.87KNew |
$15.5K - $24.1K
|
4.87K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-99.1K- 89.41% |
$238K - $537K
|
11.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.5K- 10.12% |
$6K - $13.6K
|
22.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9- 5.56% |
$21.6 - $48.8
|
153
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.5K- 95.03% |
$63.7K - $144K
|
1.39K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-113K- 89.15% |
$270K - $611K
|
13.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-121K- 71.87% |
$289K - $654K
|
47.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.82K- 20.44% |
$11.6K - $26.1K
|
18.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.35M+ 26.17% |
$3.25M - $7.33M
|
6.52M
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.5K- 59.31% |
$63.5K - $143K
|
18.2K
$0
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
68New |
$163 - $369
|
68
$0
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.01K- 34.36% |
$16.8K - $38K
|
13.4K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
24+ 0.14% |
$57.6 - $130
|
17K
$0
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$59.1K - $152K
|
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 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-248Closed |
$570 - $1.47K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.37MClosed |
$3.16M - $8.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$4.6K - $11.8K
|
2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
92.3K+ 66.08% |
$212K - $545K
|
232K
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.98K+ 27.46% |
$6.86K - $17.6K
|
13.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-172KClosed |
$397K - $1.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.8KClosed |
$59.3K - $152K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
215K+ 24.09% |
$495K - $1.27M
|
1.11M
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-44KClosed |
$101K - $260K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.12MClosed |
$2.58M - $6.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.6K+ 189.2% |
$107K - $275K
|
71.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.19K+ 134.3% |
$16.5K - $42.5K
|
12.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.4K+ 1.92% |
$7.82K - $20.1K
|
180K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-19.3KClosed |
$44.4K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.67KClosed |
$8.44K - $21.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-100KClosed |
$230K - $591K
|
0
$0
|