Arrowstreet Capital, Limited Partnership Computer Programs & Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.64 - $10.85 $1.34 Million - $1.9 Million	-175,325 Reduced 73.03%	64,738 $597,000
Q4 2023 Feb 14, 2024	BUY	$9.93 - $17.17 $1.62 Million - $2.8 Million	163,152 Added 212.13%	240,063 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$14.41 - $26.66 $1.11 Million - $2.05 Million	76,911 New	76,911 $1.23 Million
Q1 2022 May 13, 2022	SELL	$27.49 - $34.84 $6.38 Million - $8.09 Million	-232,214 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.49 - $37.25 $1.03 Million - $1.35 Million	36,164 Added 18.45%	232,214 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.96 - $36.67 $1.7 Million - $2.02 Million	55,027 Added 39.02%	196,050 $6.95 Million
Q2 2021 Aug 13, 2021	SELL	$29.42 - $34.1 $192,965 - $223,661	-6,559 Reduced 4.44%	141,023 $4.69 Million
Q1 2021 May 14, 2021	SELL	$26.87 - $34.65 $371,424 - $478,966	-13,823 Reduced 8.56%	147,582 $4.52 Million
Q4 2020 Feb 12, 2021	BUY	$26.84 - $30.02 $694,216 - $776,467	25,865 Added 19.08%	161,405 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$21.93 - $29.64 $517,153 - $698,970	23,582 Added 21.06%	135,540 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$19.33 - $24.77 $358,088 - $458,864	-18,525 Reduced 14.2%	111,958 $2.55 Million
Q1 2020 May 15, 2020	BUY	$17.37 - $31.82 $373,698 - $684,575	21,514 Added 19.74%	130,483 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$21.2 - $28.16 $2.09 Million - $2.77 Million	98,469 Added 937.8%	108,969 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$21.08 - $28.11 $221,339 - $295,155	10,500 New	10,500 $237,000
Q2 2019 Aug 14, 2019	SELL	$25.17 - $30.68 $3.36 Million - $4.1 Million	-133,687 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.54 - $33.4 $2.27 Million - $2.97 Million	88,842 Added 198.11%	133,687 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$24.26 - $28.24 $1.09 Million - $1.27 Million	44,845 New	44,845 $1.13 Million

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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