Mutual Of America Capital Management LLC Computer Programs & Systems Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$27.45 - $34.19 $12,599 - $15,693	459 Added 18.52%	2,938 $82,000
Q2 2022 Aug 10, 2022	BUY	$29.49 - $35.3 $10,852 - $12,990	368 Added 17.43%	2,479 $79,000
Q1 2022 May 02, 2022	BUY	$27.49 - $34.84 $3,023 - $3,832	110 Added 5.5%	2,111 $73,000
Q4 2021 Feb 03, 2022	BUY	$28.49 - $37.25 $1,396 - $1,825	49 Added 2.51%	2,001 $59,000
Q3 2021 Nov 10, 2021	BUY	$30.96 - $36.67 $4,024 - $4,767	130 Added 7.14%	1,952 $69,000
Q2 2021 Aug 06, 2021	BUY	$29.42 - $34.1 $4,001 - $4,637	136 Added 8.07%	1,822 $61,000
Q1 2021 May 13, 2021	BUY	$26.87 - $34.65 $2,740 - $3,534	102 Added 6.44%	1,686 $52,000
Q4 2020 Feb 12, 2021	BUY	$26.84 - $30.02 $1,342 - $1,501	50 Added 3.26%	1,584 $43,000
Q3 2020 Nov 13, 2020	BUY	$21.93 - $29.64 $20,109 - $27,179	917 Added 148.62%	1,534 $42,000
Q2 2020 Aug 06, 2020	BUY	$19.33 - $24.77 $1,585 - $2,031	82 Added 15.33%	617 $14,000
Q1 2020 May 11, 2020	BUY	$17.37 - $31.82 $1,511 - $2,768	87 Added 19.42%	535 $12,000
Q4 2019 Feb 11, 2020	SELL	$21.2 - $28.16 $296 - $394	-14 Reduced 3.03%	448 $12,000
Q3 2019 Nov 14, 2019	BUY	$21.08 - $28.11 $505 - $674	24 Added 5.48%	462 $10,000
Q2 2019 Aug 12, 2019	BUY	$25.17 - $30.68 $2,416 - $2,945	96 Added 28.07%	438 $12,000
Q1 2019 May 13, 2019	BUY	$25.54 - $33.4 $1,277 - $1,670	50 Added 17.12%	342 $10,000
Q4 2018 Feb 12, 2019	BUY	$24.26 - $28.24 $1,528 - $1,779	63 Added 27.51%	292 $7,000
Q3 2018 Nov 13, 2018	BUY	$26.1 - $34.35 $4,880 - $6,423	187 Added 445.24%	229 $6,000
Q2 2018 Aug 09, 2018	BUY	$28.75 - $33.75 $1,207 - $1,417	42 New	42 $1,000

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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