Campbell & CO Investment Adviser LLC Computer Programs & Systems Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.93 - $17.17 $70,135 - $121,271	-7,063 Reduced 32.43%	14,719 $164,000
Q3 2023 Nov 08, 2023	BUY	$14.41 - $26.66 $29,353 - $54,306	2,037 Added 10.32%	21,782 $347,000
Q2 2023 Aug 11, 2023	BUY	$23.09 - $30.65 $134,914 - $179,087	5,843 Added 42.03%	19,745 $487,000
Q1 2023 May 11, 2023	BUY	$27.05 - $31.27 $40,142 - $46,404	1,484 Added 11.95%	13,902 $419,000
Q4 2022 Feb 14, 2023	BUY	$25.94 - $32.3 $322,122 - $401,101	12,418 New	12,418 $338,000
Q2 2022 Aug 09, 2022	SELL	$29.49 - $35.3 $82,129 - $98,310	-2,785 Reduced 25.09%	8,314 $266,000
Q1 2022 May 09, 2022	BUY	$27.49 - $34.84 $75,377 - $95,531	2,742 Added 32.81%	11,099 $382,000
Q4 2021 Feb 10, 2022	BUY	$28.49 - $37.25 $238,090 - $311,298	8,357 New	8,357 $245,000
Q2 2021 Aug 11, 2021	SELL	$29.42 - $34.1 $255,277 - $295,885	-8,677 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.87 - $34.65 $233,150 - $300,658	8,677 New	8,677 $266,000
Q4 2020 Feb 09, 2021	SELL	$26.84 - $30.02 $247,303 - $276,604	-9,214 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$21.93 - $29.64 $48,246 - $65,208	-2,200 Reduced 19.27%	9,214 $254,000
Q2 2020 Jul 29, 2020	BUY	$19.33 - $24.77 $220,632 - $282,724	11,414 New	11,414 $260,000
Q1 2020 Apr 29, 2020	SELL	$17.37 - $31.82 $705,204 - $1.29 Million	-40,599 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$21.2 - $28.16 $108,353 - $143,925	5,111 Added 14.4%	40,599 $1.07 Million
Q3 2019 Oct 16, 2019	BUY	$21.08 - $28.11 $470,147 - $626,937	22,303 Added 169.15%	35,488 $802,000
Q2 2019 Jul 10, 2019	SELL	$25.17 - $30.68 $164,460 - $200,463	-6,534 Reduced 33.14%	13,185 $366,000
Q1 2019 May 10, 2019	BUY	$25.54 - $33.4 $157,377 - $205,810	6,162 Added 45.45%	19,719 $585,000
Q4 2018 Feb 08, 2019	BUY	$24.26 - $28.24 $328,892 - $382,849	13,557 New	13,557 $377,000

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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