Nuveen Asset Management, LLC Computer Programs & Systems Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.64 - $10.85 $615,325 - $873,859	80,540 Added 165.66%	129,159 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$9.93 - $17.17 $93,222 - $161,191	9,388 Added 23.93%	48,619 $544,000
Q3 2023 Nov 14, 2023	SELL	$14.41 - $26.66 $132,499 - $245,138	-9,195 Reduced 18.99%	39,231 $625,000
Q2 2023 Aug 14, 2023	SELL	$23.09 - $30.65 $1.03 Million - $1.37 Million	-44,606 Reduced 47.95%	48,426 $1.2 Million
Q1 2023 May 15, 2023	SELL	$27.05 - $31.27 $124,971 - $144,467	-4,620 Reduced 4.73%	93,032 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$25.94 - $32.3 $189,465 - $235,919	-7,304 Reduced 6.96%	97,652 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$27.45 - $34.19 $460,281 - $573,297	-16,768 Reduced 13.78%	104,956 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$29.49 - $35.3 $165,291 - $197,856	5,605 Added 4.83%	121,724 $3.89 Million
Q1 2022 May 16, 2022	SELL	$27.49 - $34.84 $15,421 - $19,545	-561 Reduced 0.48%	116,119 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$28.49 - $37.25 $250,085 - $326,980	8,778 Added 8.14%	116,680 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$30.96 - $36.67 $85,140 - $100,842	2,750 Added 2.62%	107,902 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$29.42 - $34.1 $17,946 - $20,801	610 Added 0.58%	105,152 $3.49 Million
Q1 2021 May 17, 2021	BUY	$26.87 - $34.65 $14,993 - $19,334	558 Added 0.54%	104,542 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.84 - $30.02 $31,322 - $35,033	1,167 Added 1.14%	103,984 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$21.93 - $29.64 $209,585 - $283,269	9,557 Added 10.25%	102,817 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$19.33 - $24.77 $773,509 - $991,196	-40,016 Reduced 30.02%	93,260 $2.13 Million
Q1 2020 May 14, 2020	BUY	$17.37 - $31.82 $684,395 - $1.25 Million	39,401 Added 41.97%	133,276 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$21.2 - $28.16 $170,236 - $226,124	8,030 Added 9.35%	93,875 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$21.08 - $28.11 $38,492 - $51,328	-1,826 Reduced 2.08%	85,845 $1.94 Million
Q2 2019 Aug 15, 2019	BUY	$25.17 - $30.68 $2.21 Million - $2.69 Million	87,671 New	87,671 $2.44 Million

Others Institutions Holding CPSI

# of Institutions

113

Shares Held

9.55M

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
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
Martin & CO Inc Knoxville, TN

436K
Shares

$3.72 Million
1.0% 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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