Martingale Asset Management L P Computer Programs & Systems Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.09 - $30.65 $13,969 - $18,543	605 Added 3.21%	19,428 $479,000
Q4 2022 Feb 13, 2023	BUY	$25.94 - $32.3 $13,099 - $16,311	505 Added 2.76%	18,823 $512,000
Q3 2022 Nov 14, 2022	BUY	$27.45 - $34.19 $16,470 - $20,514	600 Added 3.39%	18,318 $512,000
Q2 2022 Aug 11, 2022	BUY	$29.49 - $35.3 $324 - $388	11 Added 0.06%	17,718 $566,000
Q1 2022 May 12, 2022	SELL	$27.49 - $34.84 $454,959 - $576,602	-16,550 Reduced 48.31%	17,707 $610,000
Q4 2021 Feb 11, 2022	SELL	$28.49 - $37.25 $404,387 - $528,726	-14,194 Reduced 29.3%	34,257 $1 Million
Q3 2021 Nov 12, 2021	BUY	$30.96 - $36.67 $421,117 - $498,785	13,602 Added 39.03%	48,451 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$29.42 - $34.1 $52,926 - $61,345	-1,799 Reduced 4.91%	34,849 $1.16 Million
Q1 2021 May 13, 2021	SELL	$26.87 - $34.65 $10,748 - $13,860	-400 Reduced 1.08%	36,648 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$26.84 - $30.02 $1.31 Million - $1.47 Million	-48,888 Reduced 56.89%	37,048 $994,000
Q3 2020 Nov 12, 2020	SELL	$21.93 - $29.64 $1.21 Million - $1.64 Million	-55,201 Reduced 39.11%	85,936 $2.37 Million
Q2 2020 Aug 10, 2020	BUY	$19.33 - $24.77 $7,635 - $9,784	395 Added 0.28%	141,137 $3.22 Million
Q1 2020 May 11, 2020	BUY	$17.37 - $31.82 $5,211 - $9,546	300 Added 0.21%	140,742 $3.13 Million
Q4 2019 Feb 10, 2020	BUY	$21.2 - $28.16 $91,181 - $121,116	4,301 Added 3.16%	140,442 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$21.08 - $28.11 $8,410 - $11,215	399 Added 0.29%	136,141 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$25.17 - $30.68 $483,616 - $589,485	19,214 Added 16.49%	135,742 $0
Q1 2019 May 08, 2019	BUY	$25.54 - $33.4 $1.26 Million - $1.65 Million	49,312 Added 73.36%	116,528 $0
Q4 2018 Feb 11, 2019	BUY	$24.26 - $28.24 $213,488 - $248,512	8,800 Added 15.06%	67,216 $1.69 Million
Q3 2018 Nov 09, 2018	BUY	$26.1 - $34.35 $31,346 - $41,254	1,201 Added 2.1%	58,416 $0
Q1 2018 May 11, 2018	SELL	$28.7 - $31.65 $14,091 - $15,540	-491 Reduced 0.85%	57,215 $0
Q4 2017 Feb 12, 2018	BUY	$28.05 - $31.6 $274,890 - $309,680	9,800 Added 20.46%	57,706 $0
Q3 2017 Nov 13, 2017	BUY	$28.0 - $32.45 $1.34 Million - $1.55 Million	47,906	47,906 $1.42 Million

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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