Met Life Investment Management, LLC Computer Programs & Systems Inc Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.85 - $9.11 $56,417 - $65,473	-7,187 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$7.64 - $10.85 $54,908 - $77,978	7,187 New	7,187 $66,000
Q2 2023 Apr 29, 2024	BUY	$23.09 - $30.65 $165,947 - $220,281	7,187 New	7,187 $177,000
Q1 2023 May 09, 2024	BUY	$27.05 - $31.27 $194,408 - $224,737	7,187 New	7,187 $217 Million
Q1 2023 May 15, 2023	SELL	$27.05 - $31.27 $25,291 - $29,237	-935 Reduced 11.51%	7,187 $217,000
Q4 2022 Jun 14, 2023	BUY	$25.94 - $32.3 $24,253 - $30,200	935 Added 13.01%	8,122 $221,000
Q3 2022 May 10, 2024	SELL	$27.45 - $34.19 $33,598 - $41,848	-1,224 Reduced 13.1%	8,122 $226,000
Q3 2022 Jun 14, 2023	BUY	$27.45 - $34.19 $25,665 - $31,967	935 Added 13.01%	8,122 $226,000
Q3 2022 Mar 22, 2023	SELL	$27.45 - $34.19 $33,598 - $41,848	-1,224 Reduced 13.1%	8,122 $226,000
Q3 2022 Nov 14, 2022	SELL	$27.45 - $34.19 $33,598 - $41,848	-1,224 Reduced 13.1%	8,122 $226,000
Q2 2022 Jun 20, 2023	BUY	$29.49 - $35.3 $63,668 - $76,212	2,159 Added 30.04%	9,346 $298,000
Q1 2022 May 10, 2024	BUY	$27.49 - $34.84 $256,921 - $325,614	9,346 New	9,346 $321,000
Q1 2022 Jun 20, 2023	BUY	$27.49 - $34.84 $59,350 - $75,219	2,159 Added 30.04%	9,346 $321,000
Q1 2022 Mar 22, 2023	BUY	$27.49 - $34.84 $95,940 - $121,591	3,490 Added 59.6%	9,346 $321,000
Q1 2022 May 12, 2022	BUY	$27.49 - $34.84 $95,940 - $121,591	3,490 Added 59.6%	9,346 $322,000
Q4 2021 Jun 21, 2023	SELL	$28.49 - $37.25 $37,920 - $49,579	-1,331 Reduced 18.52%	5,856 $171,000
Q3 2021 Jun 21, 2023	SELL	$30.96 - $36.67 $41,207 - $48,807	-1,331 Reduced 18.52%	5,856 $207,000
Q2 2021 Jun 21, 2023	SELL	$29.42 - $34.1 $39,158 - $45,387	-1,331 Reduced 18.52%	5,856 $194,000
Q1 2021 May 17, 2024	SELL	$26.87 - $34.65 $35,763 - $46,119	-1,331 Reduced 18.52%	5,856 $179,000
Q1 2021 Jun 26, 2023	SELL	$26.87 - $34.65 $35,763 - $46,119	-1,331 Reduced 18.52%	5,856 $179 Million
Q4 2020 Jun 22, 2023	SELL	$26.84 - $30.02 $35,724 - $39,956	-1,331 Reduced 18.52%	5,856 $157,000
Q3 2020 Jun 26, 2023	SELL	$21.93 - $29.64 $29,188 - $39,450	-1,331 Reduced 18.52%	5,856 $161,000
Q2 2020 May 24, 2024	SELL	$19.33 - $24.77 $25,728 - $32,968	-1,331 Reduced 18.52%	5,856 $133 Million
Q2 2020 Jun 26, 2023	SELL	$19.33 - $24.77 $25,728 - $32,968	-1,331 Reduced 18.52%	5,856 $133,000
Q1 2020 Jul 12, 2023	SELL	$17.37 - $31.82 $23,119 - $42,352	-1,331 Reduced 18.52%	5,856 $130,000
Q4 2019 Jul 12, 2023	SELL	$21.2 - $28.16 $28,217 - $37,480	-1,331 Reduced 18.52%	5,856 $154,000
Q3 2019 Jul 12, 2023	SELL	$21.08 - $28.11 $28,057 - $37,414	-1,331 Reduced 18.52%	5,856 $132,000
Q2 2019 Jul 12, 2023	SELL	$25.17 - $30.68 $33,501 - $40,835	-1,331 Reduced 18.52%	5,856 $162,000
Q1 2019 Jul 13, 2023	SELL	$25.54 - $33.4 $33,993 - $44,455	-1,331 Reduced 18.52%	5,856 $173,000
Q4 2018 Jul 13, 2023	SELL	$24.26 - $28.24 $32,290 - $37,587	-1,331 Reduced 18.52%	5,856 $146,000
Q4 2018 Mar 22, 2023	SELL	$24.26 - $28.24 $84,667 - $98,557	-3,490 Reduced 37.34%	5,856 $146,000
Q4 2018 Feb 14, 2019	SELL	$24.26 - $28.24 $84,667 - $98,557	-3,490 Reduced 37.34%	5,856 $147,000
Q3 2018 Jul 13, 2023	SELL	$26.1 - $34.35 $34,739 - $45,719	-1,331 Reduced 18.52%	5,856 $157,000
Q3 2018 Mar 22, 2023	BUY	$26.1 - $34.35 $31,946 - $42,044	1,224 Added 15.07%	9,346 $250,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $34.35 $91,089 - $119,881	3,490 Added 59.6%	9,346 $251,000
Q4 2017 Feb 15, 2018	BUY	$28.05 - $31.6 $164,260 - $185,049	5,856	5,856 $176,000

Others Institutions Holding CPSI

# of Institutions

109

Shares Held

9.54M

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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