Bridge City Capital, LLC Computer Programs & Systems Inc Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 16, 2023	BUY	$23.09 - $30.65 $300 - $398	13 Added 0.03%	42,160 $1.04 Million
Q1 2023 May 15, 2023	SELL	$27.05 - $31.27 $4,355 - $5,034	-161 Reduced 0.38%	42,147 $1.27 Million
Q4 2022 Jan 25, 2023	SELL	$25.94 - $32.3 $7,392 - $9,205	-285 Reduced 0.67%	42,308 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$27.45 - $34.19 $38,704 - $48,207	1,410 Added 3.42%	42,593 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$29.49 - $35.3 $1,739 - $2,082	-59 Reduced 0.14%	41,183 $1.32 Million
Q1 2022 May 18, 2022	SELL	$27.49 - $34.84 $5,113 - $6,480	-186 Reduced 0.45%	41,242 $1.42 Million
Q4 2021 Jan 20, 2022	BUY	$28.49 - $37.25 $18,404 - $24,063	646 Added 1.58%	41,428 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$30.96 - $36.67 $347,804 - $411,950	-11,234 Reduced 21.6%	40,782 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$29.42 - $34.1 $52,102 - $60,391	-1,771 Reduced 3.29%	52,016 $1.73 Million
Q1 2021 Apr 28, 2021	SELL	$26.87 - $34.65 $15,799 - $20,374	-588 Reduced 1.08%	53,787 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$26.84 - $30.02 $15,459 - $17,291	-576 Reduced 1.05%	54,375 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$21.93 - $29.64 $116,207 - $157,062	-5,299 Reduced 8.8%	54,951 $1.52 Million
Q2 2020 Jul 15, 2020	SELL	$19.33 - $24.77 $178,435 - $228,651	-9,231 Reduced 13.29%	60,250 $1.37 Million
Q1 2020 May 11, 2020	BUY	$17.37 - $31.82 $141,565 - $259,333	8,150 Added 13.29%	69,481 $1.55 Million
Q3 2019 Oct 22, 2019	BUY	$21.08 - $28.11 $279,710 - $372,991	13,269 Added 27.61%	61,331 $1.39 Million
Q2 2019 Jul 25, 2019	BUY	$25.17 - $30.68 $5,940 - $7,240	236 Added 0.49%	48,062 $1.34 Million
Q1 2019 Apr 30, 2019	SELL	$25.54 - $33.4 $12,540 - $16,399	-491 Reduced 1.02%	47,826 $1.42 Million
Q4 2018 Jan 30, 2019	BUY	$24.26 - $28.24 $127,728 - $148,683	5,265 Added 12.23%	48,317 $1.21 Million
Q3 2018 Oct 25, 2018	SELL	$26.1 - $34.35 $47,632 - $62,688	-1,825 Reduced 4.07%	43,052 $1.16 Million
Q2 2018 Jul 23, 2018	SELL	$28.75 - $33.75 $42,923 - $50,388	-1,493 Reduced 3.22%	44,877 $1.48 Million
Q1 2018 Apr 26, 2018	BUY	$28.7 - $31.65 $73,988 - $81,593	2,578 Added 5.89%	46,370 $1.35 Million
Q3 2017 Oct 30, 2017	BUY	$28.0 - $32.45 $1.23 Million - $1.42 Million	43,792	43,792 $1.29 Million

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.12M

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

499K
Shares

$4.26 Million
1.15% 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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