Charles Schwab Investment Management Inc Computer Programs & Systems Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Computer Programs & Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 73,163 shares of CPSI stock, worth $624,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,163

Previous 84,165 13.07%

Holding current value

$624,080

Previous $717,000 12.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-11,002 Reduced 13.07%	73,163 $624,000
Q2 2024 Aug 12, 2024	SELL	$7.85 - $9.11 $253,036 - $293,651	-32,234 Reduced 27.69%	84,165 $717,000
Q1 2024 May 08, 2024	BUY	$7.64 - $10.85 $16,158 - $22,947	2,115 Added 1.85%	116,399 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	$9.93 - $17.17 $12,511 - $21,634	1,260 Added 1.11%	114,284 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$14.41 - $26.66 $39,396 - $72,888	2,734 Added 2.48%	113,024 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$23.09 - $30.65 $23,597 - $31,324	1,022 Added 0.94%	110,290 $2.72 Million
Q1 2023 May 11, 2023	BUY	$27.05 - $31.27 $98,083 - $113,385	3,626 Added 3.43%	109,268 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$25.94 - $32.3 $18,235 - $22,706	-703 Reduced 0.66%	105,642 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$27.45 - $34.19 $73,428 - $91,458	2,675 Added 2.58%	106,345 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$29.49 - $35.3 $26,098 - $31,240	-885 Reduced 0.85%	103,670 $3.32 Million
Q1 2022 May 13, 2022	BUY	$27.49 - $34.84 $33,730 - $42,748	1,227 Added 1.19%	104,555 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$28.49 - $37.25 $62,763 - $82,061	2,203 Added 2.18%	103,328 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	$30.96 - $36.67 $135,914 - $160,981	4,390 Added 4.54%	101,125 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$29.42 - $34.1 $275,371 - $319,176	9,360 Added 10.71%	96,735 $3.22 Million
Q1 2021 May 17, 2021	BUY	$26.87 - $34.65 $72,978 - $94,109	2,716 Added 3.21%	87,375 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$26.84 - $30.02 $34,972 - $39,116	1,303 Added 1.56%	84,659 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$21.93 - $29.64 $24,188 - $32,692	-1,103 Reduced 1.31%	83,356 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.33 - $24.77 $102,584 - $131,454	5,307 Added 6.7%	84,459 $1.93 Million
Q1 2020 May 15, 2020	BUY	$17.37 - $31.82 $21,312 - $39,043	1,227 Added 1.57%	79,152 $1.76 Million
Q4 2019 Feb 07, 2020	BUY	$21.2 - $28.16 $41,361 - $54,940	1,951 Added 2.57%	77,925 $2.06 Million
Q3 2019 Nov 08, 2019	SELL	$21.08 - $28.11 $1.1 Million - $1.47 Million	-52,271 Reduced 40.76%	75,974 $1.72 Million
Q2 2019 Aug 09, 2019	SELL	$25.17 - $30.68 $313,593 - $382,242	-12,459 Reduced 8.85%	128,245 $3.56 Million
Q1 2019 May 14, 2019	SELL	$25.54 - $33.4 $270,238 - $353,405	-10,581 Reduced 6.99%	140,704 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$24.26 - $28.24 $288,694 - $336,056	-11,900 Reduced 7.29%	151,285 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$26.1 - $34.35 $135,041 - $177,726	5,174 Added 3.27%	163,185 $4.38 Million
Q2 2018 Aug 08, 2018	BUY	$28.75 - $33.75 $216,257 - $253,867	7,522 Added 5.0%	158,011 $5.2 Million
Q1 2018 May 07, 2018	BUY	$28.7 - $31.65 $2.87 Million - $3.17 Million	100,037 Added 198.28%	150,489 $4.4 Million
Q4 2017 Jan 17, 2018	BUY	$28.05 - $31.6 $35,735 - $40,258	1,274 Added 2.59%	50,452 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$28.0 - $32.45 $1.38 Million - $1.6 Million	49,178	49,178 $1.45 Million

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.22M

Call Options Held

Put Options Held

22.7K

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...

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Charles Schwab Investment Management Inc Computer Programs & Systems Inc Transaction History