Northern Trust Corp Computer Programs & Systems Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Computer Programs & Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 147,254 shares of CPSI stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,254

Previous 160,079 8.01%

Holding current value

$1.26 Million

Previous $1.48 Million 14.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.85 - $9.11 $100,676 - $116,835	-12,825 Reduced 8.01%	147,254 $1.26 Million
Q1 2024 May 14, 2024	SELL	$7.64 - $10.85 $46,206 - $65,620	-6,048 Reduced 3.64%	160,079 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$9.93 - $17.17 $231,517 - $400,318	-23,315 Reduced 12.31%	166,127 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$14.41 - $26.66 $194,088 - $359,083	-13,469 Reduced 6.64%	189,442 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$23.09 - $30.65 $23,805 - $31,600	1,031 Added 0.51%	202,911 $5.01 Million
Q1 2023 May 15, 2023	SELL	$27.05 - $31.27 $48,067 - $55,566	-1,777 Reduced 0.87%	201,880 $6.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.94 - $32.3 $314,003 - $390,991	12,105 Added 6.32%	203,657 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$27.45 - $34.19 $15,481 - $19,283	-564 Reduced 0.29%	191,552 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$29.49 - $35.3 $92,185 - $110,347	3,126 Added 1.65%	192,116 $6.14 Million
Q1 2022 May 13, 2022	SELL	$27.49 - $34.84 $171,647 - $217,540	-6,244 Reduced 3.2%	188,990 $6.51 Million
Q4 2021 Feb 08, 2022	SELL	$28.49 - $37.25 $46,609 - $60,941	-1,636 Reduced 0.83%	195,234 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$30.96 - $36.67 $6,470 - $7,664	209 Added 0.11%	196,870 $6.98 Million
Q2 2021 Aug 13, 2021	BUY	$29.42 - $34.1 $236,772 - $274,436	8,048 Added 4.27%	196,661 $6.54 Million
Q1 2021 May 12, 2021	SELL	$26.87 - $34.65 $1.21 Million - $1.57 Million	-45,199 Reduced 19.33%	188,613 $5.77 Million
Q4 2020 Feb 11, 2021	SELL	$26.84 - $30.02 $328,870 - $367,835	-12,253 Reduced 4.98%	233,812 $6.28 Million
Q3 2020 Nov 16, 2020	SELL	$21.93 - $29.64 $172,654 - $233,355	-7,873 Reduced 3.1%	246,065 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$19.33 - $24.77 $1.38 Million - $1.77 Million	71,267 Added 39.01%	253,938 $5.79 Million
Q1 2020 May 14, 2020	BUY	$17.37 - $31.82 $61,316 - $112,324	3,530 Added 1.97%	182,671 $4.06 Million
Q4 2019 Feb 14, 2020	SELL	$21.2 - $28.16 $171,402 - $227,673	-8,085 Reduced 4.32%	179,141 $4.73 Million
Q3 2019 Nov 13, 2019	BUY	$21.08 - $28.11 $263,289 - $351,093	12,490 Added 7.15%	187,226 $4.23 Million
Q2 2019 Aug 13, 2019	BUY	$25.17 - $30.68 $124,213 - $151,405	4,935 Added 2.91%	174,736 $4.86 Million
Q1 2019 May 13, 2019	BUY	$25.54 - $33.4 $5,491 - $7,181	215 Added 0.13%	169,801 $5.04 Million
Q4 2018 Feb 12, 2019	BUY	$24.26 - $28.24 $39,859 - $46,398	1,643 Added 0.98%	169,586 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	$26.1 - $34.35 $61,596 - $81,066	2,360 Added 1.43%	167,943 $4.51 Million
Q2 2018 Sep 18, 2018	SELL	$28.75 - $33.75 $22,281 - $26,156	-775 Reduced 0.47%	165,583 $5.45 Million
Q2 2018 Aug 14, 2018	BUY	$28.75 - $33.75 $95,593 - $112,218	3,325 Added 2.04%	166,358 $5.47 Million
Q1 2018 May 09, 2018	BUY	$28.7 - $31.65 $34,066 - $37,568	1,187 Added 0.73%	163,033 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$28.05 - $31.6 $11,949 - $13,461	-426 Reduced 0.26%	161,846 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$28.0 - $32.45 $4.54 Million - $5.27 Million	162,272	162,272 $4.8 Million

Others Institutions Holding CPSI

# of Institutions

109

Shares Held

9.54M

Call Options Held

1.8K

Put Options Held

27.7K

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...

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Northern Trust Corp Computer Programs & Systems Inc Transaction History