Connor, Clark & Lunn Investment Management Ltd. Computer Programs & Systems Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$7.64 - $10.85 $289,762 - $411,507	-37,927 Reduced 66.16%	19,398 $178,000
Q4 2023 Feb 09, 2024	BUY	$9.93 - $17.17 $1,698 - $2,936	171 Added 0.3%	57,325 $642,000
Q3 2023 Nov 13, 2023	BUY	$14.41 - $26.66 $662,240 - $1.23 Million	45,957 Added 410.44%	57,154 $911,000
Q2 2023 Aug 10, 2023	BUY	$23.09 - $30.65 $258,538 - $343,188	11,197 New	11,197 $276,000
Q3 2020 Nov 12, 2020	SELL	$21.93 - $29.64 $446,933 - $604,063	-20,380 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.33 - $24.77 $150,194 - $192,462	-7,770 Reduced 27.6%	20,380 $464,000
Q1 2020 May 13, 2020	BUY	$17.37 - $31.82 $135,486 - $248,196	7,800 Added 38.33%	28,150 $626,000
Q4 2019 Feb 12, 2020	SELL	$21.2 - $28.16 $149,990 - $199,232	-7,075 Reduced 25.8%	20,350 $537,000
Q3 2019 Nov 13, 2019	SELL	$21.08 - $28.11 $131,750 - $175,687	-6,250 Reduced 18.56%	27,425 $620,000
Q2 2019 Aug 07, 2019	SELL	$25.17 - $30.68 $40,272 - $49,088	-1,600 Reduced 4.54%	33,675 $936,000
Q1 2019 May 08, 2019	SELL	$25.54 - $33.4 $298,818 - $390,780	-11,700 Reduced 24.91%	35,275 $1.05 Million
Q4 2018 Feb 12, 2019	BUY	$24.26 - $28.24 $124,332 - $144,730	5,125 Added 12.25%	46,975 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$26.1 - $34.35 $591,817 - $778,886	22,675 Added 118.25%	41,850 $1.12 Million
Q2 2018 Aug 02, 2018	BUY	$28.75 - $33.75 $551,281 - $647,156	19,175 New	19,175 $631,000

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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