Manufacturers Life Insurance Company, The Computer Programs & Systems Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.49 - $35.3 $184,872 - $221,295	-6,269 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$27.49 - $34.84 $172,334 - $218,411	6,269 New	6,269 $215,000
Q1 2022 May 20, 2022	SELL	$27.49 - $34.84 $48,767 - $61,806	-1,774 Reduced 22.06%	6,269 $216,000
Q4 2021 Feb 16, 2022	BUY	$28.49 - $37.25 $1,054 - $1,378	37 Added 0.46%	8,043 $236,000
Q3 2021 Nov 12, 2021	SELL	$30.96 - $36.67 $28,049 - $33,223	-906 Reduced 10.17%	8,006 $284,000
Q2 2021 Aug 12, 2021	BUY	$29.42 - $34.1 $31,655 - $36,691	1,076 Added 13.73%	8,912 $296,000
Q1 2021 May 03, 2021	SELL	$26.87 - $34.65 $13,811 - $17,810	-514 Reduced 6.16%	7,836 $240,000
Q4 2020 Feb 12, 2021	BUY	$26.84 - $30.02 $5,663 - $6,334	211 Added 2.59%	8,350 $224,000
Q3 2020 Nov 09, 2020	BUY	$21.93 - $29.64 $178,488 - $241,239	8,139 New	8,139 $225,000
Q1 2020 May 15, 2020	SELL	$17.37 - $31.82 $141,548 - $259,301	-8,149 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.2 - $28.16 $172,758 - $229,475	8,149 New	8,149 $215,000
Q3 2019 Nov 12, 2019	SELL	$21.08 - $28.11 $176,186 - $234,943	-8,358 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.17 - $30.68 $210,370 - $256,423	8,358 New	8,358 $232,000
Q3 2018 Nov 14, 2018	SELL	$26.1 - $34.35 $242,651 - $319,351	-9,297 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.75 - $33.75 $4,485 - $5,265	156 Added 1.71%	9,297 $306,000
Q1 2018 May 15, 2018	SELL	$28.7 - $31.65 $344 - $379	-12 Reduced 0.13%	9,141 $267,000
Q4 2017 Feb 08, 2018	BUY	$28.05 - $31.6 $6,451 - $7,268	230 Added 2.58%	9,153 $275,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $32.45 $249,844 - $289,551	8,923	8,923 $264,000

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.22M

Call Options Held

Put Options Held

22.7K

Vanguard Group Inc Valley Forge, PA

703K
Shares

$6 Million
0.0% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

496K
Shares

$4.23 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

491K
Shares

$4.19 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

455K
Shares

$3.88 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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