Axa S.A. Computer Programs & Systems Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.41 - $26.66 $23,056 - $42,656	-1,600 Reduced 4.21%	36,375 $579,000
Q2 2023 Aug 14, 2023	SELL	$23.09 - $30.65 $85,433 - $113,405	-3,700 Reduced 8.88%	37,975 $937,000
Q1 2023 May 15, 2023	BUY	$27.05 - $31.27 $43,280 - $50,032	1,600 Added 3.99%	41,675 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$25.94 - $32.3 $62,256 - $77,520	-2,400 Reduced 5.65%	40,075 $1.09 Million
Q3 2022 Feb 14, 2023	SELL	$27.45 - $34.19 $10,980 - $13,676	-400 Reduced 0.93%	42,475 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$27.45 - $34.19 $10,980 - $13,676	-400 Reduced 0.93%	42,475 $1.18 Million
Q2 2022 Feb 14, 2023	SELL	$29.49 - $35.3 $437,189 - $523,322	-14,825 Reduced 25.69%	42,875 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$29.49 - $35.3 $437,189 - $523,322	-14,825 Reduced 25.69%	42,875 $1.37 Million
Q1 2022 Feb 14, 2023	BUY	$27.49 - $34.84 $418,535 - $530,439	15,225 Added 35.84%	57,700 $1.99 Million
Q1 2022 May 13, 2022	SELL	$27.49 - $34.84 $54,980 - $69,680	-2,000 Reduced 3.35%	57,700 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$28.49 - $37.25 $173,789 - $227,225	-6,100 Reduced 9.27%	59,700 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$29.42 - $34.1 $523,676 - $606,980	-17,800 Reduced 21.29%	65,800 $2.19 Million
Q1 2021 May 14, 2021	BUY	$26.87 - $34.65 $72,549 - $93,555	2,700 Added 3.34%	83,600 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$21.93 - $29.64 $24,123 - $32,604	1,100 Added 1.38%	80,900 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$19.33 - $24.77 $322,811 - $413,659	16,700 Added 26.47%	79,800 $1.82 Million
Q1 2020 May 15, 2020	BUY	$17.37 - $31.82 $38,214 - $70,004	2,200 Added 3.61%	63,100 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.08 - $28.11 $14,755 - $19,677	-700 Reduced 1.14%	60,900 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$25.17 - $30.68 $344,829 - $420,316	-13,700 Reduced 18.19%	61,600 $1.71 Million
Q1 2019 May 14, 2019	SELL	$25.54 - $33.4 $245,541 - $321,107	-9,614 Reduced 11.32%	75,300 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$24.26 - $28.24 $211,062 - $245,688	-8,700 Reduced 9.29%	84,914 $2.13 Million
Q3 2018 Nov 08, 2018	BUY	$26.1 - $34.35 $123,035 - $161,925	4,714 Added 5.3%	93,614 $2.51 Million
Q4 2017 Feb 13, 2018	BUY	$28.05 - $31.6 $1.39 Million - $1.56 Million	49,400 Added 125.06%	88,900 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$28.0 - $32.45 $1.11 Million - $1.28 Million	39,500	39,500 $1.17 Million

Others Institutions Holding CPSI

# of Institutions

107

Shares Held

9.51M

Call Options Held

1.8K

Put Options Held

27.7K

Vanguard Group Inc Valley Forge, PA

725K
Shares

$6.18 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

653K
Shares

$5.57 Million
0.02% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

496K
Shares

$4.23 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

454K
Shares

$3.87 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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