Bank Of New York Mellon Corp Computer Programs & Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$27.05 - $31.27 $3.86 Million - $4.46 Million	142,590 New	142,590 $4.31 Billion
Q4 2022 Feb 14, 2023	BUY	$25.94 - $32.3 $3.83 Million - $4.77 Million	147,803 New	147,803 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$27.45 - $34.19 $76,805 - $95,663	2,798 Added 1.85%	153,687 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$29.49 - $35.3 $205,751 - $246,288	-6,977 Reduced 4.42%	150,889 $4.82 Million
Q1 2022 May 11, 2022	BUY	$27.49 - $34.84 $54,237 - $68,739	1,973 Added 1.27%	157,866 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$28.49 - $37.25 $531,965 - $695,532	-18,672 Reduced 10.7%	155,893 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$30.96 - $36.67 $328,671 - $389,288	10,616 Added 6.48%	174,565 $6.19 Million
Q2 2021 Aug 11, 2021	SELL	$29.42 - $34.1 $402,759 - $466,829	-13,690 Reduced 7.71%	163,949 $5.45 Million
Q1 2021 May 13, 2021	BUY	$26.87 - $34.65 $2,928 - $3,776	109 Added 0.06%	177,639 $5.44 Million
Q4 2020 Feb 09, 2021	SELL	$26.84 - $30.02 $534,545 - $597,878	-19,916 Reduced 10.09%	177,530 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$21.93 - $29.64 $167,852 - $226,864	7,654 Added 4.03%	197,446 $5.45 Million
Q2 2020 Aug 12, 2020	BUY	$19.33 - $24.77 $233,989 - $299,840	12,105 Added 6.81%	189,792 $4.33 Million
Q1 2020 May 06, 2020	SELL	$17.37 - $31.82 $164,320 - $301,017	-9,460 Reduced 5.05%	177,687 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$21.2 - $28.16 $311,767 - $414,120	-14,706 Reduced 7.29%	187,147 $4.94 Million
Q3 2019 Nov 07, 2019	SELL	$21.08 - $28.11 $98,570 - $131,442	-4,676 Reduced 2.26%	201,853 $4.56 Million
Q2 2019 Aug 12, 2019	BUY	$25.17 - $30.68 $371,433 - $452,744	14,757 Added 7.7%	206,529 $5.74 Million
Q1 2019 May 14, 2019	BUY	$25.54 - $33.4 $104,203 - $136,272	4,080 Added 2.17%	191,772 $5.69 Million
Q4 2018 Feb 11, 2019	SELL	$24.26 - $28.24 $129,038 - $150,208	-5,319 Reduced 2.76%	187,692 $4.71 Million
Q3 2018 Nov 09, 2018	BUY	$26.1 - $34.35 $158,035 - $207,989	6,055 Added 3.24%	193,011 $0
Q2 2018 Aug 06, 2018	SELL	$28.75 - $33.75 $367,195 - $431,055	-12,772 Reduced 6.39%	186,956 $6.15 Million
Q1 2018 May 15, 2018	SELL	$28.7 - $31.65 $50,339 - $55,514	-1,754 Reduced 0.87%	199,728 $5.83 Million
Q4 2017 Feb 09, 2018	BUY	$28.05 - $31.6 $5.65 Million - $6.37 Million	201,482	201,482 $6.06 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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