Alliancebernstein L.P. Computer Programs & Systems Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.64 - $10.85 $13,370 - $18,987	-1,750 Reduced 7.33%	22,139 $204,000
Q4 2023 Feb 14, 2024	SELL	$9.93 - $17.17 $1.08 Million - $1.87 Million	-109,190 Reduced 82.05%	23,889 $267,000
Q3 2023 Nov 14, 2023	BUY	$14.41 - $26.66 $71,041 - $131,433	4,930 Added 3.85%	133,079 $2.12 Million
Q2 2023 Aug 15, 2023	SELL	$23.09 - $30.65 $129,881 - $172,406	-5,625 Reduced 4.2%	128,149 $3.16 Million
Q1 2023 May 15, 2023	SELL	$27.05 - $31.27 $56,669 - $65,510	-2,095 Reduced 1.54%	133,774 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$25.94 - $32.3 $1,478 - $1,841	-57 Reduced 0.04%	135,869 $3.7 Million
Q3 2022 Nov 15, 2022	BUY	$27.45 - $34.19 $521 - $649	19 Added 0.01%	135,926 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$29.49 - $35.3 $1,091 - $1,306	37 Added 0.03%	135,907 $4.35 Million
Q1 2022 May 13, 2022	SELL	$27.49 - $34.84 $2,391 - $3,031	-87 Reduced 0.06%	135,870 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$28.49 - $37.25 $512 - $670	18 Added 0.01%	135,957 $3.98 Million
Q3 2021 Nov 10, 2021	SELL	$30.96 - $36.67 $294,429 - $348,731	-9,510 Reduced 6.54%	135,939 $4.82 Million
Q2 2021 Jul 30, 2021	BUY	$29.42 - $34.1 $270,075 - $313,038	9,180 Added 6.74%	145,449 $4.83 Million
Q1 2021 May 06, 2021	BUY	$26.87 - $34.65 $332,113 - $428,274	12,360 Added 9.98%	136,269 $4.17 Million
Q4 2020 Feb 08, 2021	SELL	$26.84 - $30.02 $24,156 - $27,018	-900 Reduced 0.72%	123,909 $3.33 Million
Q3 2020 Nov 12, 2020	BUY	$21.93 - $29.64 $2.2 Million - $2.98 Million	100,460 Added 412.58%	124,809 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$19.33 - $24.77 $41,946 - $53,750	2,170 Added 9.78%	24,349 $555,000
Q1 2020 May 14, 2020	BUY	$17.37 - $31.82 $868 - $1,591	50 Added 0.23%	22,179 $493,000
Q4 2019 Feb 18, 2020	BUY	$21.2 - $28.16 $2,120 - $2,816	100 Added 0.45%	22,129 $584,000
Q3 2019 Nov 14, 2019	SELL	$21.08 - $28.11 $59,023 - $78,708	-2,800 Reduced 11.28%	22,029 $498,000
Q2 2019 Aug 14, 2019	BUY	$25.17 - $30.68 $123,333 - $150,332	4,900 Added 24.59%	24,829 $690,000
Q1 2019 May 14, 2019	SELL	$25.54 - $33.4 $15,324 - $20,040	-600 Reduced 2.92%	19,929 $592,000
Q4 2018 Feb 13, 2019	SELL	$24.26 - $28.24 $20,815 - $24,229	-858 Reduced 4.01%	20,529 $515,000
Q2 2018 Aug 13, 2018	BUY	$28.75 - $33.75 $51,750 - $60,750	1,800 Added 9.19%	21,387 $704,000
Q3 2017 Nov 13, 2017	BUY	$28.0 - $32.45 $548,436 - $635,598	19,587	19,587 $579,000

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.22M

Call Options Held

Put Options Held

22.7K

Vanguard Group Inc Valley Forge, PA

703K
Shares

$6 Million
0.0% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

496K
Shares

$4.23 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

491K
Shares

$4.19 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

455K
Shares

$3.88 Million
0.01% of portfolio

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

More about CPSI

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