Great West Life Assurance CO Computer Programs & Systems Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.41 - $26.66 $172,242 - $318,666	-11,953 Reduced 60.13%	7,924 $126,000
Q2 2023 Aug 10, 2023	BUY	$23.09 - $30.65 $86,633 - $114,998	3,752 Added 23.27%	19,877 $492,000
Q1 2023 May 12, 2023	BUY	$27.05 - $31.27 $45,660 - $52,783	1,688 Added 11.69%	16,125 $487,000
Q4 2022 Feb 10, 2023	SELL	$25.94 - $32.3 $1,504 - $1,873	-58 Reduced 0.4%	14,437 $393,000
Q2 2022 Aug 12, 2022	BUY	$29.49 - $35.3 $427,457 - $511,673	14,495 New	14,495 $462,000
Q2 2022 Aug 09, 2022	SELL	$29.49 - $35.3 $373,048 - $446,544	-12,650 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.96 - $36.67 $41,888 - $49,614	1,353 Added 11.98%	12,650 $452,000
Q1 2021 May 17, 2021	SELL	$26.87 - $34.65 $34,796 - $44,871	-1,295 Reduced 10.28%	11,297 $346,000
Q4 2020 Feb 16, 2021	SELL	$26.84 - $30.02 $55,478 - $62,051	-2,067 Reduced 14.1%	12,592 $338,000
Q3 2020 Nov 17, 2020	SELL	$21.93 - $29.64 $348,665 - $471,246	-15,899 Reduced 52.03%	14,659 $404,000
Q3 2020 Nov 13, 2020	BUY	$21.93 - $29.64 $345,726 - $467,274	15,765 Added 106.57%	30,558 $843,000
Q2 2020 Aug 17, 2020	SELL	$19.33 - $24.77 $9,162 - $11,740	-474 Reduced 3.1%	14,793 $337,000
Q1 2020 May 14, 2020	SELL	$17.37 - $31.82 $17 - $31	-1 Reduced 0.01%	15,267 $339,000
Q4 2019 Feb 11, 2020	BUY	$21.2 - $28.16 $323,681 - $429,946	15,268 New	15,268 $403,000
Q3 2019 Oct 25, 2019	SELL	$21.08 - $28.11 $368,098 - $490,856	-17,462 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$25.17 - $30.68 $26,076 - $31,784	1,036 Added 6.31%	17,462 $0
Q1 2019 May 08, 2019	BUY	$25.54 - $33.4 $66,404 - $86,840	2,600 Added 18.81%	16,426 $488,000
Q4 2018 Feb 12, 2019	SELL	$24.26 - $28.24 $485 - $564	-20 Reduced 0.14%	13,826 $319,000
Q1 2018 May 10, 2018	BUY	$28.7 - $31.65 $5,768 - $6,361	201 Added 1.47%	13,846 $405,000
Q4 2017 Feb 09, 2018	SELL	$28.05 - $31.6 $47,685 - $53,720	-1,700 Reduced 11.08%	13,645 $409,000
Q3 2017 Nov 09, 2017	BUY	$28.0 - $32.45 $429,660 - $497,945	15,345	15,345 $448,000

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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