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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.99KClosed |
$154K - $237K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15.5KClosed |
$595K - $918K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-55KClosed |
$2.12M - $3.27M
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.24KNew |
$441K - $594K
|
9.24K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-87.5KClosed |
$4.17M - $5.63M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.36KClosed |
$256K - $345K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-7.6KClosed |
$363K - $489K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5.6KClosed |
$267K - $360K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.8KClosed |
$181K - $244K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-134KClosed |
$6.39M - $8.61M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Prudent Man Advisors, LLC
|
BUY
|
- |
3.71KNew |
$177K - $238K
|
3.71K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-30Closed |
$1.43K - $1.93K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.04KClosed |
$193K - $260K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-104KClosed |
$4.96M - $6.69M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.37KClosed |
$161K - $217K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.67KClosed |
$79.5K - $107K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
- |
-445KClosed |
$21.2M - $28.6M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.72KClosed |
$464K - $625K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-455Closed |
$21.7K - $29.3K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.09KClosed |
$291K - $392K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-5KClosed |
$181K - $346K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-248KClosed |
$8.96M - $17.2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-14.8KClosed |
$536K - $1.03M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-688KClosed |
$24.9M - $47.6M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-700Closed |
$25.3K - $48.4K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13KClosed |
$468K - $896K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-30.9KClosed |
$1.12M - $2.14M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.1KClosed |
$220K - $422K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Royce & Associates LP
|
SELL
|
- |
-168K- 81.36% |
$6.05M - $11.6M
|
38.4K
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-287Closed |
$10.4K - $19.9K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.7KClosed |
$604K - $1.16M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-971Closed |
$35.1K - $67.2K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-160Closed |
$5.78K - $11.1K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$3.61K - $6.92K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-165Closed |
$5.96K - $11.4K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-122Closed |
$4.41K - $8.44K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-20KClosed |
$764K - $1.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-50KClosed |
$1.91M - $2.74M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-188KClosed |
$7.19M - $10.3M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.75KClosed |
$105K - $151K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.3KClosed |
$395K - $566K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-59.1KClosed |
$2.26M - $3.23M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.04KClosed |
$154K - $221K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.27KClosed |
$278K - $398K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17K- 77.27% |
$649K - $931K
|
5K
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-4.34KClosed |
$166K - $237K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-23.8KClosed |
$909K - $1.3M
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-193KClosed |
$7.36M - $10.6M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-110KClosed |
$5.37M - $7.27M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-80KClosed |
$3.91M - $5.29M
|
0
$0
|
|