Macquarie Group LTD Computer Programs & Systems Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Computer Programs & Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 734 shares of CPSI stock, worth $6,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734

Holding current value

$6,261

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.85 - $9.11 $5,761 - $6,686	734 New	734 $6,000
Q1 2019 May 15, 2019	SELL	$25.54 - $33.4 $19,767 - $25,851	-774 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$24.26 - $28.24 $4,852 - $5,648	-200 Reduced 20.53%	774 $19,000
Q3 2018 Nov 15, 2018	SELL	$26.1 - $34.35 $100,980 - $132,900	-3,869 Reduced 79.89%	974 $26,000
Q2 2018 Aug 14, 2018	BUY	$28.75 - $33.75 $2,875 - $3,375	100 Added 2.11%	4,843 $159,000
Q1 2018 May 11, 2018	BUY	$28.7 - $31.65 $25,830 - $28,485	900 Added 23.42%	4,743 $138,000
Q4 2017 Feb 15, 2018	SELL	$28.05 - $31.6 $107,263 - $120,838	-3,824 Reduced 49.88%	3,843 $115,000
Q3 2017 Nov 08, 2017	BUY	$28.0 - $32.45 $214,676 - $248,794	7,667	7,667 $227,000

Others Institutions Holding CPSI

# of Institutions

113

Shares Held

9.55M

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
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
Martin & CO Inc Knoxville, TN

436K
Shares

$3.72 Million
1.0% 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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