Panagora Asset Management Inc Computer Programs & Systems Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$7.64 - $10.85 $2,895 - $4,112	-379 Reduced 0.51%	73,823 $680,000
Q4 2023 Feb 08, 2024	SELL	$9.93 - $17.17 $61,764 - $106,797	-6,220 Reduced 7.73%	74,202 $831,000
Q3 2023 Oct 31, 2023	SELL	$14.41 - $26.66 $27,134 - $50,200	-1,883 Reduced 2.29%	80,422 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$23.09 - $30.65 $78,921 - $104,761	-3,418 Reduced 3.99%	82,305 $2.03 Million
Q1 2023 May 11, 2023	SELL	$27.05 - $31.27 $558,961 - $646,163	-20,664 Reduced 19.42%	85,723 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$25.94 - $32.3 $112,942 - $140,634	4,354 Added 4.27%	106,387 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.45 - $34.19 $649,219 - $808,627	-23,651 Reduced 18.82%	102,033 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$29.49 - $35.3 $422,975 - $506,307	14,343 Added 12.88%	125,684 $4.02 Million
Q1 2022 May 12, 2022	BUY	$27.49 - $34.84 $187,069 - $237,086	6,805 Added 6.51%	111,341 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$28.49 - $37.25 $396,580 - $518,520	-13,920 Reduced 11.75%	104,536 $3.06 Million
Q3 2021 Nov 10, 2021	SELL	$30.96 - $36.67 $21,486 - $25,448	-694 Reduced 0.58%	118,456 $4.2 Million
Q2 2021 Aug 11, 2021	BUY	$29.42 - $34.1 $311,940 - $361,562	10,603 Added 9.77%	119,150 $3.96 Million
Q1 2021 May 12, 2021	BUY	$26.87 - $34.65 $213,723 - $275,606	7,954 Added 7.91%	108,547 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$26.84 - $30.02 $362,769 - $405,750	13,516 Added 15.52%	100,593 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$21.93 - $29.64 $6,293 - $8,506	-287 Reduced 0.33%	87,077 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$19.33 - $24.77 $125,780 - $161,178	6,507 Added 8.05%	87,364 $1.99 Million
Q1 2020 May 14, 2020	BUY	$17.37 - $31.82 $1.24 Million - $2.27 Million	71,197 Added 737.03%	80,857 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$21.2 - $28.16 $204,792 - $272,025	9,660 New	9,660 $255,000

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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