Crawford Investment Counsel Inc Computer Programs & Systems Inc Transaction History

Crawford Investment Counsel Inc

$5.33 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$30.96 - $36.67 $4.42 Million - $5.24 Million	-142,760 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.42 - $34.1 $286,580 - $332,168	-9,741 Reduced 6.39%	142,760 $4.74 Million
Q1 2021 May 14, 2021	SELL	$26.87 - $34.65 $223,021 - $287,595	-8,300 Reduced 5.16%	152,501 $4.67 Million
Q4 2020 Feb 01, 2021	SELL	$26.84 - $30.02 $18,788 - $21,014	-700 Reduced 0.43%	160,801 $4.32 Million
Q3 2020 Oct 29, 2020	BUY	$21.93 - $29.64 $112,150 - $151,578	5,114 Added 3.27%	161,501 $4.46 Million

Q2 2020 Aug 13, 2020	BUY	$19.33 - $24.77 $133,183 - $170,665	6,890 Added 4.61%	156,387 $3.56 Million
Q1 2020 May 15, 2020	BUY	$17.37 - $31.82 $540,363 - $989,888	31,109 Added 26.28%	149,497 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$21.2 - $28.16 $282,596 - $375,372	13,330 Added 12.69%	118,388 $3.13 Million
Q3 2019 Nov 12, 2019	BUY	$21.08 - $28.11 $212,486 - $283,348	10,080 Added 10.61%	105,058 $2.38 Million
Q2 2019 Aug 12, 2019	SELL	$25.17 - $30.68 $678,683 - $827,255	-26,964 Reduced 22.11%	94,978 $2.64 Million
Q1 2019 May 09, 2019	SELL	$25.54 - $33.4 $51,080 - $66,800	-2,000 Reduced 1.61%	121,942 $3.62 Million
Q3 2018 Nov 09, 2018	BUY	$26.1 - $34.35 $430,650 - $566,775	16,500 Added 15.36%	123,942 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$28.75 - $33.75 $28,750 - $33,750	1,000 Added 0.94%	107,442 $3.54 Million
Q4 2017 Feb 13, 2018	BUY	$28.05 - $31.6 $273,178 - $307,752	9,739 Added 10.07%	106,442 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $32.45 $2.71 Million - $3.14 Million	96,703	96,703 $2.86 Million

Others Institutions Holding CPSI

# of Institutions

117

Shares Held

11.5M

Call Options Held

16.8K

Put Options Held

15.9K

Black Rock Inc. New York, NY

1.03M
Shares

$8.79 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

813K
Shares

$6.94 Million
0.0% of portfolio
Cove Street Capital, LLC El Segundo, CA

733K
Shares

$6.26 Million
2.36% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

601K
Shares

$5.12 Million
0.02% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

534K
Shares

$4.55 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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