TABULA RASA HEALTHCARE INC - COMMON STOCK (TRHC)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
1
Holdings value Q3 2024
$11.00
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1 $11.00 $0 $11.00 1
2024 Q2 1 $11.00 $0 $11.00 1
2024 Q1 1 $11.00 $0 $11.00 1
2023 Q4 1 $11.00 -$161M $11.00 1
2023 Q3 16.2M $167M +$8.33M $10.31 82
2023 Q2 16.4M $136M -$7.65M $8.25 81
2023 Q1 17.4M $97M +$6.49M $5.59 62
2022 Q4 16.2M $80.2M -$1.44M $4.95 66
2022 Q3 16.5M $79.3M +$6.98M $4.80 73
2022 Q2 16.2M $41.5M -$19.5M $2.57 82
2022 Q1 18.5M $106M -$63.4M $5.76 128
2021 Q4 21.4M $321M -$35.3M $15.00 133
2021 Q3 21.9M $575M -$25.9M $26.21 147
2021 Q2 22.2M $1.11B +$10.4M $50.00 158
2021 Q1 23.2M $1.07B -$52.5M $46.05 156
2020 Q4 24.5M $1.05B +$10.8M $42.84 155
2020 Q3 24.3M $993M -$85.3M $40.77 162
2020 Q2 25.9M $1.42B +$65.5M $54.73 178
2020 Q1 24.7M $1.29B -$63.4M $52.29 178
2019 Q4 25.1M $1.22B +$70.8M $48.68 183
2019 Q3 23.4M $1.29B +$95.5M $54.94 198
2019 Q2 21.7M $1.08B +$153M $49.93 185
2019 Q1 18.6M $1.05B +$109M $56.42 192
2018 Q4 16.5M $1.05B +$64.1M $63.76 207
2018 Q3 15.3M $1.25B +$18.1M $81.19 207
2018 Q2 15.3M $974M +$163M $63.83 184
2018 Q1 12.8M $497M +$128M $38.80 127
2017 Q4 9.56M $268M +$104M $28.05 84
2017 Q3 5.68M $152M +$28.4M $26.74 55
2017 Q2 4.97M $74.7M +$10.5M $15.05 45
2017 Q1 4.28M $57.7M +$3.42M $13.48 39
2016 Q4 4.25M $63.7M +$7.22M $14.97 43
2016 Q3 4.08M $54.1M +$54.1M $14.32 29